Monadelphous Group Limited (MOPHY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Monadelphous Group Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
20.66
Strong
WeakModerateStrong
P/B Ratio
3.51
Strong
WeakModerateStrong
Earnings Yield
4.79%
Strong
WeakModerateStrong
Profitability Health
TTMReturn on Equity
16.82%
Strong
WeakModerateStrong
Operating Margin
4.77%
Weak
WeakModerateStrong
Net Profit Margin
3.87%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.57
Moderate
WeakModerateStrong
Quick Ratio
1.57
Strong
WeakModerateStrong
Asset Turnover
2.15x
Strong
WeakModerateStrong
Inventory Turnover
1000.72x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.84%
Moderate
WeakModerateStrong
EV / Free Cash Flow
24.16x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.98x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.154
Strong
WeakModerateStrong
Return on Invested Capital
12.36%
Weak
WeakModerateStrong
Cash Conversion Cycle
25.76 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MOPHY.
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