Garmin Ltd.

GRMN · NYSE
Analyze with AI
12/28/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio3.150.57-1.802.85
FCF Yield3.08%4.80%3.05%2.69%
EV / EBITDA21.6018.1313.9318.01
Quality
ROIC16.28%16.09%14.41%17.06%
Gross Margin58.70%57.48%57.75%58.01%
Cash Conversion Ratio1.011.070.810.94
Growth
Revenue 3-Year CAGR9.02%1.62%5.10%9.86%
Free Cash Flow Growth4.88%117.91%-22.87%-25.85%
Safety
Net Debt / EBITDA-1.08-1.24-0.98-1.04
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover1.761.651.361.70
Cash Conversion Cycle213.46236.22280.86211.38