Atrion Corporation
ATRI · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.79 | -1.14 | 0.22 | -1.12 |
| FCF Yield | 1.09% | 1.16% | 1.24% | 0.32% |
| EV / EBITDA | 177.58 | 100.54 | 62.16 | 98.39 |
| Quality | ||||
| ROIC | 0.22% | 1.11% | 2.37% | 1.37% |
| Gross Margin | 32.49% | 26.09% | 37.44% | 32.77% |
| Cash Conversion Ratio | 27.32 | 4.12 | 1.69 | 1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.45% | 0.71% | 0.86% | 2.41% |
| Free Cash Flow Growth | 4.48% | 0.33% | 251.08% | 124.22% |
| Safety | ||||
| Net Debt / EBITDA | -2.59 | -1.01 | -0.31 | 0.52 |
| Interest Coverage | 0.00 | 0.00 | 266.56 | 41.92 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 0.47 | 0.33 | 0.34 |
| Cash Conversion Cycle | 189.30 | 212.12 | 297.35 | 270.52 |