Catalent, Inc.
CTLT · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.89 | 0.49 | 0.14 |
| FCF Yield | 0.04% | 1.37% | -0.60% | 0.22% |
| EV / EBITDA | 279.21 | 51.26 | 143.72 | 2,592.45 |
| Quality | ||||
| ROIC | -0.89% | 1.10% | -0.22% | -0.20% |
| Gross Margin | 17.69% | 29.52% | 21.32% | 16.70% |
| Cash Conversion Ratio | -0.47 | 9.30 | -0.12 | -0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.87% | -3.19% | -4.10% | -2.85% |
| Free Cash Flow Growth | -97.12% | 324.19% | -444.44% | 111.69% |
| Safety | ||||
| Net Debt / EBITDA | 82.36 | 16.20 | 45.98 | 957.00 |
| Interest Coverage | -1.18 | 2.46 | -0.26 | -0.24 |
| Efficiency | ||||
| Inventory Turnover | 1.52 | 1.60 | 1.10 | 1.10 |
| Cash Conversion Cycle | 147.30 | 129.24 | 159.68 | 158.89 |