A.M. Castle & Co.
CTAM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.09 | 0.01 | 0.00 |
| FCF Yield | 79.52% | 50.47% | -254.02% | -120.82% |
| EV / EBITDA | -26.37 | 59.38 | 771.44 | 0.64 |
| Quality | ||||
| ROIC | -7.86% | -1.13% | -5.50% | -39.64% |
| Gross Margin | 26.92% | 25.16% | 24.90% | 100.00% |
| Cash Conversion Ratio | -0.50 | -0.28 | 0.64 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.15% | 1.63% | 2.96% | -11.56% |
| Free Cash Flow Growth | 159.14% | 123.09% | 9.46% | 15.38% |
| Safety | ||||
| Net Debt / EBITDA | -24.07 | 56.81 | 736.29 | 0.56 |
| Interest Coverage | -0.82 | -0.09 | -0.50 | -3.13 |
| Efficiency | ||||
| Inventory Turnover | 2.07 | 2.90 | 2.72 | 0.00 |
| Cash Conversion Cycle | 179.27 | 139.50 | 149.34 | 51.99 |