Illumina, Inc.
ILMN · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.75 | 0.25 | 0.01 | 5.24 |
| FCF Yield | 3.34% | 1.32% | -0.24% | 0.61% |
| EV / EBITDA | -31.36 | -37.16 | -8.27 | 47.52 |
| Quality | ||||
| ROIC | -16.20% | -12.75% | -39.02% | -0.74% |
| Gross Margin | 65.44% | 60.92% | 64.83% | 69.69% |
| Cash Conversion Ratio | -0.68 | -0.41 | -0.09 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.57% | -0.16% | 12.27% | 8.50% |
| Free Cash Flow Growth | 151.42% | 481.08% | -121.96% | -62.18% |
| Safety | ||||
| Net Debt / EBITDA | -2.06 | -2.00 | -0.39 | 1.09 |
| Interest Coverage | -8.33 | -13.88 | -160.73 | -2.02 |
| Efficiency | ||||
| Inventory Turnover | 2.76 | 3.00 | 2.84 | 3.18 |
| Cash Conversion Cycle | 141.45 | 131.87 | 117.05 | 79.89 |