Mulberry Group plc
MUL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.09 | 0.04 | -0.01 |
| FCF Yield | -10.23% | -5.06% | 7.09% | 1.96% |
| EV / EBITDA | 94.10 | -17.16 | -24.39 | -12.68 |
| Quality | ||||
| ROIC | -10.53% | -14.84% | -15.40% | -8.38% |
| Gross Margin | 57.67% | 77.66% | 54.40% | 61.31% |
| Cash Conversion Ratio | 0.99 | 0.18 | -0.40 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.47% | 1.12% | 0.78% | -0.38% |
| Free Cash Flow Growth | -107.99% | -160.75% | 347.66% | 112.74% |
| Safety | ||||
| Net Debt / EBITDA | 45.60 | -8.11 | -12.68 | -7.02 |
| Interest Coverage | -2.65 | -3.52 | -4.94 | -2.91 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 0.79 | 1.02 | 0.97 |
| Cash Conversion Cycle | 13.86 | 59.12 | 13.37 | 71.24 |