H & M Hennes & Mauritz AB (publ)
HMRZF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.65 | 0.22 | -0.81 | 0.03 |
| FCF Yield | 7.84% | 8.92% | 9.45% | 15.49% |
| EV / EBITDA | 7.88 | 15.96 | 8.24 | 8.12 |
| Quality | ||||
| ROIC | 10.30% | 7.58% | 3.23% | 8.98% |
| Gross Margin | 53.44% | 51.22% | 50.67% | 52.78% |
| Cash Conversion Ratio | 2.06 | 2.61 | 3.94 | 3.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.60% | 5.86% | 6.13% | -5.09% |
| Free Cash Flow Growth | -18.72% | 35.31% | -55.13% | 97.88% |
| Safety | ||||
| Net Debt / EBITDA | 1.47 | 2.48 | 1.70 | 1.04 |
| Interest Coverage | 6.29 | 6.78 | 6.43 | 13.17 |
| Efficiency | ||||
| Inventory Turnover | 2.71 | 3.08 | 2.60 | 2.52 |
| Cash Conversion Cycle | 70.83 | 56.88 | 83.28 | 77.79 |