Mulberry Group plc
MUL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.01 | -0.27 | 0.03 |
| FCF Yield | 9.55% | -16.16% | -7.97% | 7.54% |
| EV / EBITDA | -8.30 | -10.23 | 6.64 | 6.18 |
| Quality | ||||
| ROIC | -48.33% | -31.70% | 11.24% | 20.82% |
| Gross Margin | 66.81% | 70.10% | 71.17% | 71.72% |
| Cash Conversion Ratio | -0.30 | -0.00 | 0.05 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.88% | 0.09% | 11.45% | 0.69% |
| Free Cash Flow Growth | 153.15% | 5.52% | -173.49% | 11.67% |
| Safety | ||||
| Net Debt / EBITDA | -4.25 | -5.67 | 2.50 | 1.17 |
| Interest Coverage | -5.38 | -5.81 | 4.37 | 7.11 |
| Efficiency | ||||
| Inventory Turnover | 2.19 | 1.38 | 0.95 | 1.17 |
| Cash Conversion Cycle | 92.98 | 204.98 | 268.88 | 221.64 |