Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -1.34 | 0.78 | -0.28 |
| FCF Yield | -1.64% | 3.12% | 6.78% | 20.76% |
| EV / EBITDA | 4.91 | 2.35 | 2.11 | 4.92 |
| Quality | ||||
| ROIC | 6.82% | 5.15% | 5.96% | 9.90% |
| Gross Margin | 32.87% | 33.83% | 36.78% | 37.86% |
| Cash Conversion Ratio | 0.22 | 0.66 | 0.89 | 2.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.42% | 12.02% | 1.33% | -2.36% |
| Free Cash Flow Growth | -163.01% | -53.96% | -63.39% | 85.72% |
| Safety | ||||
| Net Debt / EBITDA | -5.60 | -6.39 | -5.22 | -2.44 |
| Interest Coverage | 105.94 | 101.98 | 157.77 | 411.99 |
| Efficiency | ||||
| Inventory Turnover | 4.67 | 5.13 | 7.83 | 6.49 |
| Cash Conversion Cycle | 248.14 | 248.35 | 266.99 | 271.61 |