The Marzetti Company

MZTI · NASDAQ
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio5.280.762.07-1.07
FCF Yield4.29%3.56%2.46%-0.85%
EV / EBITDA16.1318.7625.1018.53
Quality
ROIC15.53%14.86%11.51%9.53%
Gross Margin23.87%23.10%21.32%21.22%
Cash Conversion Ratio1.561.592.031.14
Growth
Revenue 3-Year CAGR1.56%3.74%7.50%7.90%
Free Cash Flow Growth10.61%35.56%550.01%-134.94%
Safety
Net Debt / EBITDA-0.37-0.39-0.27-0.13
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover8.598.319.069.13
Cash Conversion Cycle31.2132.4434.8637.72