Columbia Sportswear Company
COLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.22 | -1.13 | -2.31 | 0.08 |
| FCF Yield | 8.81% | 11.94% | -1.52% | 4.97% |
| EV / EBITDA | 14.73 | 12.53 | 9.96 | 10.68 |
| Quality | ||||
| ROIC | 8.59% | 9.63% | 12.57% | 14.01% |
| Gross Margin | 50.20% | 49.61% | 49.39% | 51.58% |
| Cash Conversion Ratio | 2.20 | 2.53 | -0.08 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.93% | 3.71% | 11.46% | 0.91% |
| Free Cash Flow Growth | -25.86% | 794.90% | -126.19% | 29.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.25 | 0.15 | -0.09 | -0.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.43 | 2.35 | 1.70 | 2.35 |
| Cash Conversion Cycle | 111.57 | 150.29 | 204.70 | 144.23 |