A.M. Castle & Co.
CTAM · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.01 | 0.00 |
| FCF Yield | 0.98% | 9.27% | 73.33% | -53.34% |
| EV / EBITDA | -72.67 | -46.55 | -667.84 | -2,180.76 |
| Quality | ||||
| ROIC | -2.70% | -2.92% | -1.19% | -0.66% |
| Gross Margin | 25.94% | 26.31% | 28.11% | 27.10% |
| Cash Conversion Ratio | -0.06 | -0.26 | -4.11 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.15% | -9.78% | 4.12% | 9.79% |
| Free Cash Flow Growth | -92.41% | -81.99% | 1,231.13% | -124.53% |
| Safety | ||||
| Net Debt / EBITDA | -66.34 | -41.05 | -610.60 | -2,160.73 |
| Interest Coverage | -1.24 | -1.56 | -0.88 | -0.20 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.42 | 0.41 | 0.61 |
| Cash Conversion Cycle | 208.20 | 208.52 | 209.93 | 150.69 |