Murray & Roberts Holdings Limited
MURSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.25 | 0.71 |
| FCF Yield | 267.56% | -68.94% | -35.83% | 16.59% |
| EV / EBITDA | -0.34 | 2.38 | 14.51 | 4.23 |
| Quality | ||||
| ROIC | -3.90% | 3.87% | 0.43% | 1.74% |
| Gross Margin | 10.38% | 10.41% | 9.71% | 11.62% |
| Cash Conversion Ratio | 8.12 | -0.03 | -0.30 | 8.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.35% | -17.11% | 12.75% | 2.76% |
| Free Cash Flow Growth | 186.85% | 72.94% | -303.73% | 143.22% |
| Safety | ||||
| Net Debt / EBITDA | -0.66 | 0.59 | 2.71 | -0.02 |
| Interest Coverage | 0.35 | 0.32 | 0.42 | 2.24 |
| Efficiency | ||||
| Inventory Turnover | 84.43 | 46.51 | 54.51 | 47.57 |
| Cash Conversion Cycle | 50.63 | 73.73 | 69.03 | 117.58 |