McKesson Europe AG
CAKFY · OTC
3/31/2017 | 9/30/2016 | 9/30/2015 | 6/30/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -2.31 | 0.23 |
| FCF Yield | 0.00% | 0.00% | 1.63% | -1.59% |
| EV / EBITDA | 0.00 | 0.00 | 43.06 | 38.69 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 1.52% | 1.62% |
| Gross Margin | 0.00% | 0.00% | 11.10% | 11.16% |
| Cash Conversion Ratio | 1.98 | -0.74 | -2.15 | 19.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.37% | 0.38% | 0.34% | 0.08% |
| Free Cash Flow Growth | 0.00% | 0.00% | 201.44% | 20.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 6.57 | 3.79 |
| Interest Coverage | 0.00 | 0.00 | 5.37 | 6.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 3.18 | 3.26 |
| Cash Conversion Cycle | 0.00 | 0.00 | -14.62 | -16.08 |