Johnson Outdoors Inc.
JOUT · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.50 | -0.25 | 0.25 |
| FCF Yield | 5.13% | 3.46% | -18.27% | 3.50% |
| EV / EBITDA | -27.11 | 11.62 | 6.04 | 6.93 |
| Quality | ||||
| ROIC | -7.00% | 1.52% | 6.87% | 14.98% |
| Gross Margin | 33.90% | 36.77% | 36.50% | 44.45% |
| Cash Conversion Ratio | -1.54 | 2.14 | -1.40 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.26% | -4.06% | 7.75% | 10.15% |
| Free Cash Flow Growth | -0.41% | 120.30% | -354.23% | -19.58% |
| Safety | ||||
| Net Debt / EBITDA | 9.52 | -1.41 | -0.98 | -1.53 |
| Interest Coverage | -286.33 | 77.24 | 340.37 | 767.47 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 1.61 | 1.90 | 2.51 |
| Cash Conversion Cycle | 186.83 | 213.93 | 195.81 | 130.68 |