Finning International Inc.

FINGF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio4.571.220.240.24
FCF Yield16.32%0.14%-3.26%5.68%
EV / EBITDA6.236.996.677.57
Quality
ROIC11.54%11.63%10.96%9.08%
Gross Margin22.11%24.47%23.96%24.69%
Cash Conversion Ratio2.000.440.001.17
Growth
Revenue 3-Year CAGR6.49%13.01%14.41%-2.28%
Free Cash Flow Growth10,625.00%104.71%-158.22%-65.53%
Safety
Net Debt / EBITDA1.872.161.881.54
Interest Coverage5.446.199.218.74
Efficiency
Inventory Turnover3.302.802.873.26
Cash Conversion Cycle114.17123.21125.47114.97