KUKA AG
KUKAY · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.39 | 1.97 | -4.73 | 0.05 |
| FCF Yield | -1.54% | -3.14% | -3.30% | 3.21% |
| EV / EBITDA | 39.20 | 42.23 | 48.09 | 36.05 |
| Quality | ||||
| ROIC | 1.46% | 0.71% | 1.18% | 1.19% |
| Gross Margin | 20.22% | 21.09% | 20.37% | 19.90% |
| Cash Conversion Ratio | -0.67 | -15.39 | -4.86 | 6.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.29% | 7.36% | 3.54% | 0.97% |
| Free Cash Flow Growth | 52.79% | 4.42% | -222.84% | 147.80% |
| Safety | ||||
| Net Debt / EBITDA | -6.73 | -7.80 | -8.25 | -2.35 |
| Interest Coverage | 8.07 | 3.28 | 6.04 | 6.42 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 1.00 | 1.21 | 1.83 |
| Cash Conversion Cycle | 13.11 | 2.25 | -9.51 | -27.76 |