Haynes International, Inc.
HAYN · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.63 | -0.02 | -1.64 | 0.20 |
| FCF Yield | -5.66% | -21.82% | 3.72% | 12.59% |
| EV / EBITDA | 8.83 | 6.32 | 38.15 | 12.43 |
| Quality | ||||
| ROIC | 7.40% | 7.86% | -1.61% | -1.02% |
| Gross Margin | 18.60% | 21.68% | 11.77% | 11.73% |
| Cash Conversion Ratio | -0.40 | -1.76 | -2.68 | -5.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.44% | 8.83% | -11.69% | -4.39% |
| Free Cash Flow Growth | 64.99% | -646.29% | -35.44% | -18.73% |
| Safety | ||||
| Net Debt / EBITDA | 1.34 | 0.84 | -4.29 | -3.38 |
| Interest Coverage | 7.59 | 22.34 | -7.25 | -4.63 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 1.07 | 1.20 | 1.36 |
| Cash Conversion Cycle | 341.83 | 358.23 | 310.08 | 301.02 |