Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.41 | -0.52 | 0.45 | 0.09 |
| FCF Yield | -2.64% | 3.48% | 0.92% | 1.46% |
| EV / EBITDA | 94.90 | 45.09 | 16.11 | 25.66 |
| Quality | ||||
| ROIC | 0.13% | 0.92% | 2.28% | 1.39% |
| Gross Margin | 32.82% | 33.87% | 34.61% | 31.19% |
| Cash Conversion Ratio | -9.55 | 4.26 | 0.89 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.09% | 7.86% | 9.35% | 9.42% |
| Free Cash Flow Growth | -174.89% | 399.42% | -28.73% | 161.86% |
| Safety | ||||
| Net Debt / EBITDA | -65.65 | -34.67 | -14.76 | -29.06 |
| Interest Coverage | 3.86 | 33.26 | 108.05 | 68.47 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 1.14 | 1.16 | 1.20 |
| Cash Conversion Cycle | 290.79 | 217.40 | 249.35 | 244.95 |