McKesson Europe AG
CAKFY · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -59.33 | -4.52 | 1.10 |
| FCF Yield | 0.02% | 4.84% | 5.12% | 6.67% |
| EV / EBITDA | 21.80 | 11.45 | 7.65 | 23.94 |
| Quality | ||||
| ROIC | 2.90% | 0.13% | 8.55% | 4.64% |
| Gross Margin | 8.68% | 10.84% | 11.00% | 9.66% |
| Cash Conversion Ratio | -0.02 | 402.78 | -4.73 | -5.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.53% | -7.52% | -6.72% | 0.85% |
| Free Cash Flow Growth | -99.66% | 42.27% | -46.60% | 150.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.82 | -1.54 | -0.91 | -4.43 |
| Interest Coverage | 3.80 | 4.89 | 2.51 | 0.52 |
| Efficiency | ||||
| Inventory Turnover | 14.49 | 11.95 | 11.48 | 12.31 |
| Cash Conversion Cycle | 88.93 | 4.02 | 21.04 | -30.42 |