Elan Corporation
6099.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.90 | 1.28 | 2.90 | 1.10 |
| FCF Yield | 8.12% | 2.35% | 2.18% | 3.02% |
| EV / EBITDA | 8.43 | 16.09 | 14.34 | 21.09 |
| Quality | ||||
| ROIC | 18.73% | 23.00% | 25.68% | 25.13% |
| Gross Margin | 22.56% | 23.54% | 24.89% | 24.90% |
| Cash Conversion Ratio | 1.91 | 0.71 | 0.52 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.42% | 9.40% | 11.65% | 13.71% |
| Free Cash Flow Growth | 128.59% | 28.45% | -39.15% | 9.02% |
| Safety | ||||
| Net Debt / EBITDA | -1.50 | -1.42 | -1.71 | -1.93 |
| Interest Coverage | 2,163.08 | 0.00 | 4.59 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 16.05 | 16.68 | 20.45 | 21.99 |
| Cash Conversion Cycle | 8.78 | 18.55 | 9.92 | 3.66 |