Haynes International, Inc.
HAYN · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.10 | 1.91 | -0.56 | 0.23 |
| FCF Yield | 2.18% | 0.85% | -1.44% | -2.60% |
| EV / EBITDA | 49.68 | 49.37 | 51.34 | 32.22 |
| Quality | ||||
| ROIC | 1.46% | 1.58% | 1.44% | 2.27% |
| Gross Margin | 16.59% | 17.72% | 16.77% | 18.54% |
| Cash Conversion Ratio | 2.77 | 1.53 | -0.92 | -0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.61% | 14.75% | 18.33% | 20.44% |
| Free Cash Flow Growth | 150.41% | 162.07% | 31.81% | -266.37% |
| Safety | ||||
| Net Debt / EBITDA | 5.19 | 5.76 | 6.04 | 4.87 |
| Interest Coverage | 6.84 | 6.40 | 4.97 | 7.79 |
| Efficiency | ||||
| Inventory Turnover | 0.33 | 0.31 | 0.30 | 0.32 |
| Cash Conversion Cycle | 304.41 | 321.02 | 330.01 | 309.45 |