Mobico Group Plc
NXPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.18 | -0.01 | 0.23 |
| FCF Yield | 17.68% | 17.91% | 5.57% | -2.85% |
| EV / EBITDA | -6.17 | 7.24 | 5.91 | 11.70 |
| Quality | ||||
| ROIC | -33.21% | -1.19% | -5.66% | -0.97% |
| Gross Margin | 32.11% | 47.23% | 47.89% | 43.10% |
| Cash Conversion Ratio | -0.43 | -1.92 | -1.05 | -2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.72% | 13.23% | 12.80% | -7.53% |
| Free Cash Flow Growth | -35.88% | 114.22% | 198.81% | 87.45% |
| Safety | ||||
| Net Debt / EBITDA | -4.88 | 5.13 | 3.65 | 5.00 |
| Interest Coverage | -5.47 | -0.27 | -3.26 | -0.71 |
| Efficiency | ||||
| Inventory Turnover | 68.14 | 49.34 | 45.15 | 42.88 |
| Cash Conversion Cycle | 13.09 | 1.70 | -0.20 | -9.92 |