Daimler Truck Holding AG
DTRUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.17 | 0.65 | -0.01 |
| FCF Yield | -1.10% | -3.33% | -7.00% | 3.92% |
| EV / EBITDA | 9.22 | 6.39 | 7.59 | 10.12 |
| Quality | ||||
| ROIC | 5.66% | 6.32% | 5.67% | 4.25% |
| Gross Margin | 20.71% | 21.33% | 18.51% | 18.22% |
| Cash Conversion Ratio | 0.41 | 0.07 | -0.15 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.01% | 12.02% | 12.26% | -4.91% |
| Free Cash Flow Growth | 65.11% | 44.41% | -262.25% | -68.47% |
| Safety | ||||
| Net Debt / EBITDA | 3.74 | 2.34 | 2.68 | 2.34 |
| Interest Coverage | 11.96 | 12.80 | 14.33 | 14.03 |
| Efficiency | ||||
| Inventory Turnover | 4.77 | 4.87 | 4.72 | 4.18 |
| Cash Conversion Cycle | 153.31 | 67.96 | 140.18 | 84.38 |