Croda International Plc
COIHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.50 | -0.58 | 0.14 | 0.95 |
| FCF Yield | 2.94% | 2.03% | 1.69% | 1.28% |
| EV / EBITDA | 13.91 | 20.19 | 18.46 | 28.22 |
| Quality | ||||
| ROIC | 5.42% | 5.45% | 11.43% | 11.87% |
| Gross Margin | 45.08% | 43.08% | 47.17% | 49.69% |
| Cash Conversion Ratio | 1.14 | 1.05 | 0.60 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.98% | -3.57% | 14.54% | 11.11% |
| Free Cash Flow Growth | -7.34% | -4.69% | -17.57% | 13.99% |
| Safety | ||||
| Net Debt / EBITDA | 1.42 | 1.38 | 0.57 | 1.50 |
| Interest Coverage | 7.36 | 9.56 | 17.30 | 17.05 |
| Efficiency | ||||
| Inventory Turnover | 2.43 | 2.83 | 2.38 | 2.15 |
| Cash Conversion Cycle | 165.31 | 155.25 | 171.62 | 181.39 |