KUKA AG
KUKAY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | 0.02 | -12.27 | -2.68 |
| FCF Yield | 3.79% | -0.12% | 2.13% | -10.72% |
| EV / EBITDA | 11.36 | 48.06 | 14.47 | 21.75 |
| Quality | ||||
| ROIC | 2.55% | -4.77% | 0.49% | 0.86% |
| Gross Margin | 21.20% | 19.59% | 21.21% | 22.39% |
| Cash Conversion Ratio | 5.33 | -0.75 | 22.11 | -3.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.97% | -7.41% | -2.82% | 3.21% |
| Free Cash Flow Growth | 3,235.29% | -105.36% | 120.33% | -548.23% |
| Safety | ||||
| Net Debt / EBITDA | -0.74 | -1.02 | -0.31 | -0.71 |
| Interest Coverage | 4.65 | -5.92 | 2.82 | 2.96 |
| Efficiency | ||||
| Inventory Turnover | 6.39 | 7.07 | 7.65 | 6.04 |
| Cash Conversion Cycle | -32.26 | -10.71 | -10.66 | 2.06 |