HORIBA, Ltd.
HRIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | 0.55 | 0.12 | 0.22 |
| FCF Yield | 5.41% | 1.85% | 8.76% | 7.83% |
| EV / EBITDA | 4.88 | 4.95 | 3.10 | 5.53 |
| Quality | ||||
| ROIC | 8.52% | 10.79% | 12.77% | 8.96% |
| Gross Margin | 43.12% | 43.84% | 43.19% | 41.56% |
| Cash Conversion Ratio | 0.83 | 0.41 | 0.72 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.52% | 9.01% | 13.03% | 3.86% |
| Free Cash Flow Growth | 179.21% | -65.81% | -3.58% | 31.89% |
| Safety | ||||
| Net Debt / EBITDA | -1.27 | -1.08 | -1.27 | -1.29 |
| Interest Coverage | 52.32 | 65.51 | 69.78 | 62.10 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 1.64 | 2.04 | 2.47 |
| Cash Conversion Cycle | 251.39 | 242.46 | 183.71 | 161.04 |