Clarkson PLC
CKNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 19.64 | 1.12 | 0.25 | -0.09 |
| FCF Yield | 8.83% | 15.01% | 17.60% | 8.90% |
| EV / EBITDA | 6.17 | 5.76 | 5.22 | 11.56 |
| Quality | ||||
| ROIC | 13.73% | 14.99% | 16.71% | 12.83% |
| Gross Margin | 94.90% | 95.25% | 96.39% | 96.28% |
| Cash Conversion Ratio | 1.02 | 1.85 | 1.79 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.08% | 12.99% | 19.01% | 6.89% |
| Free Cash Flow Growth | -27.09% | -12.99% | 57.93% | 91.09% |
| Safety | ||||
| Net Debt / EBITDA | -2.93 | -3.28 | -2.81 | -2.41 |
| Interest Coverage | 65.67 | 45.36 | 52.63 | 32.18 |
| Efficiency | ||||
| Inventory Turnover | 7.84 | 9.21 | 9.08 | 11.00 |
| Cash Conversion Cycle | -90.60 | -301.59 | -711.74 | -747.33 |