CF Industries Holdings, Inc.
CF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.87 | -0.19 | 0.02 | 0.09 |
| FCF Yield | 11.39% | 14.68% | 19.59% | 15.44% |
| EV / EBITDA | 6.02 | 5.07 | 2.90 | 6.64 |
| Quality | ||||
| ROIC | 11.49% | 14.09% | 34.88% | 15.83% |
| Gross Margin | 34.64% | 39.89% | 52.67% | 36.11% |
| Cash Conversion Ratio | 1.54 | 1.81 | 0.98 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.04% | 0.47% | 39.46% | 12.52% |
| Free Cash Flow Growth | -22.30% | -33.51% | 44.44% | 154.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.58 | 0.37 | 0.14 | 0.80 |
| Interest Coverage | 14.43 | 15.71 | 16.28 | 11.62 |
| Efficiency | ||||
| Inventory Turnover | 12.36 | 13.33 | 11.17 | 10.24 |
| Cash Conversion Cycle | 42.62 | 44.74 | 47.33 | 53.79 |