Chr. Hansen Holding A/S
CHYHY · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 4.14 | 0.59 | -0.47 |
| FCF Yield | 3.04% | 3.10% | 1.57% | 0.84% |
| EV / EBITDA | 23.96 | 35.66 | 32.94 | 39.53 |
| Quality | ||||
| ROIC | 2.40% | 2.04% | 2.24% | 1.88% |
| Gross Margin | 54.75% | 54.27% | 53.82% | 53.93% |
| Cash Conversion Ratio | 1.89 | 1.26 | 0.74 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.38% | 14.48% | 12.59% | 10.20% |
| Free Cash Flow Growth | -10.03% | 100.00% | 111.11% | -69.14% |
| Safety | ||||
| Net Debt / EBITDA | 7.55 | 10.98 | 10.26 | 13.52 |
| Interest Coverage | 10.81 | 18.73 | 6.60 | 9.92 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.72 | 0.74 | 0.70 |
| Cash Conversion Cycle | 112.18 | 126.20 | 119.08 | 122.57 |