Public Joint-Stock Company PhosAgro
PHOJY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.12 | 0.00 |
| FCF Yield | 67.22% | 35.88% | 32.65% | 28.66% |
| EV / EBITDA | 1.46 | 1.94 | 4.90 | 2.60 |
| Quality | ||||
| ROIC | 44.25% | 37.57% | 12.92% | 15.08% |
| Gross Margin | 52.76% | 47.96% | 47.48% | 45.10% |
| Cash Conversion Ratio | 0.89 | 0.77 | 1.45 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.91% | 19.22% | 63,320,097.34% | 62,838,066.99% |
| Free Cash Flow Growth | 78.11% | 82.63% | 48.30% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.68 | 0.80 | 2.67 | 1.47 |
| Interest Coverage | 50.48 | 32.54 | 10.57 | 12.09 |
| Efficiency | ||||
| Inventory Turnover | 6.84 | 5.31 | 4.09 | 4.63 |
| Cash Conversion Cycle | 71.51 | 69.29 | 71.48 | 29.81 |