Natus Medical Incorporated

NTUS · NASDAQ
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3/31/2022
12/31/2021
9/30/2021
6/30/2021
Valuation
PEG Ratio15.66-1.650.541.57
FCF Yield0.87%1.51%0.73%2.08%
EV / EBITDA80.1669.6153.5162.94
Quality
ROIC0.45%0.41%1.37%0.85%
Gross Margin54.60%56.77%59.49%57.25%
Cash Conversion Ratio4.687.321.285.60
Growth
Revenue 3-Year CAGR-0.79%-1.49%-2.80%-4.03%
Free Cash Flow Growth-35.31%97.44%-66.22%-24.26%
Safety
Net Debt / EBITDA-7.18-6.04-3.82-3.71
Interest Coverage13.6417.7325.7410.82
Efficiency
Inventory Turnover0.750.820.640.73
Cash Conversion Cycle140.64128.90161.28147.27