Inchcape plc
IHCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.00 | 2.57 | -0.15 |
| FCF Yield | 16.51% | 18.37% | 13.66% | 9.84% |
| EV / EBITDA | 4.81 | 5.42 | 9.15 | 13.05 |
| Quality | ||||
| ROIC | 13.31% | 11.31% | 7.27% | 5.46% |
| Gross Margin | 17.34% | 16.94% | 16.30% | 14.93% |
| Cash Conversion Ratio | 1.03 | 0.96 | 1.17 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.43% | 14.43% | 5.95% | -6.61% |
| Free Cash Flow Growth | 1.40% | 17.65% | 36.04% | 50.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.66 | 1.50 | 2.17 | 0.07 |
| Interest Coverage | 2.86 | 3.24 | 7.15 | 4.78 |
| Efficiency | ||||
| Inventory Turnover | 3.96 | 3.50 | 2.87 | 5.73 |
| Cash Conversion Cycle | 2.63 | 37.77 | 51.79 | 15.41 |