MTY Food Group Inc.
MTY.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 0.31 | -1.69 | -0.05 |
| FCF Yield | 15.50% | 12.12% | 8.69% | 9.72% |
| EV / EBITDA | 14.00 | 9.51 | 15.18 | 12.58 |
| Quality | ||||
| ROIC | 11.77% | 7.28% | 5.19% | 5.73% |
| Gross Margin | 36.15% | 29.16% | 35.64% | 54.47% |
| Cash Conversion Ratio | 8.31 | 1.77 | 1.90 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.41% | 28.44% | 11.92% | 0.06% |
| Free Cash Flow Growth | 16.18% | 17.12% | -1.81% | 3.52% |
| Safety | ||||
| Net Debt / EBITDA | 7.08 | 4.73 | 6.14 | 4.55 |
| Interest Coverage | 2.97 | 2.85 | 8.54 | 10.01 |
| Efficiency | ||||
| Inventory Turnover | 37.02 | 39.96 | 24.90 | 23.47 |
| Cash Conversion Cycle | -4.25 | 12.98 | 11.86 | -7.38 |