Patriot Transportation Holding, Inc.
PATI · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.00 | 0.50 | -1.38 |
| FCF Yield | 0.00% | -3.73% | 4.81% | 14.38% |
| EV / EBITDA | 9.97 | 73.54 | -54.30 | -43.76 |
| Quality | ||||
| ROIC | 5.52% | -11.26% | -0.91% | -0.70% |
| Gross Margin | 26.62% | 25.88% | 25.44% | 25.63% |
| Cash Conversion Ratio | – | 0.59 | 4.44 | 36.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.26% | -0.31% | -9.24% | -8.04% |
| Free Cash Flow Growth | 100.00% | -154.40% | -57.07% | 408.44% |
| Safety | ||||
| Net Debt / EBITDA | -1.30 | -19.57 | 16.07 | 32.38 |
| Interest Coverage | 182.33 | -323.00 | -20.56 | -17.13 |
| Efficiency | ||||
| Inventory Turnover | 77.45 | 64.75 | 69.57 | 73.07 |
| Cash Conversion Cycle | 16.55 | 16.63 | 16.20 | 10.77 |