The Marzetti Company
MZTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | -1.75 | -1.79 | 2.46 |
| FCF Yield | 1.47% | 1.56% | 1.55% | 2.03% |
| EV / EBITDA | 77.67 | 75.90 | 72.13 | 50.67 |
| Quality | ||||
| ROIC | 2.94% | 2.81% | 3.63% | 5.47% |
| Gross Margin | 24.08% | 22.32% | 23.14% | 26.07% |
| Cash Conversion Ratio | 1.47 | 2.71 | 1.11 | 2.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.37% | 1.56% | 1.20% | 2.61% |
| Free Cash Flow Growth | -5.93% | -0.77% | -22.91% | 4,179.71% |
| Safety | ||||
| Net Debt / EBITDA | -2.38 | -1.73 | -1.26 | -1.78 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.15 | 2.18 | 1.84 | 2.25 |
| Cash Conversion Cycle | 27.83 | 30.65 | 38.93 | 32.50 |