Intertek Group plc
IKTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.40 | 8.48 | 0.00 | 1.96 |
| FCF Yield | 5.87% | 5.94% | 6.82% | 4.97% |
| EV / EBITDA | 11.95 | 11.74 | 10.83 | 16.23 |
| Quality | ||||
| ROIC | 14.76% | 13.45% | 11.60% | 12.81% |
| Gross Margin | 100.00% | 57.45% | 57.65% | 55.81% |
| Cash Conversion Ratio | 1.63 | 1.80 | 1.95 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.05% | 6.11% | 5.21% | -2.29% |
| Free Cash Flow Growth | 10.52% | -6.17% | -1.98% | -5.31% |
| Safety | ||||
| Net Debt / EBITDA | 1.10 | 1.35 | 1.51 | 1.64 |
| Interest Coverage | 12.97 | 10.95 | 11.37 | 16.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 82.34 | 80.01 | 82.64 |
| Cash Conversion Cycle | 74.71 | 19.62 | 39.37 | 42.46 |