Payton Planar Magnetics Ltd.
PAY.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.78 | 1.08 | 0.21 | -1.24 |
| FCF Yield | 10.00% | 12.76% | 5.63% | 4.40% |
| EV / EBITDA | 6.53 | 6.17 | 9.05 | 11.43 |
| Quality | ||||
| ROIC | 13.92% | 17.60% | 19.11% | 13.31% |
| Gross Margin | 43.52% | 43.94% | 40.64% | 39.50% |
| Cash Conversion Ratio | 1.04 | 1.26 | 0.84 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.52% | 7.64% | 11.16% | 4.60% |
| Free Cash Flow Growth | -28.48% | 75.43% | 60.43% | -37.04% |
| Safety | ||||
| Net Debt / EBITDA | -1.37 | -1.39 | -1.01 | -1.97 |
| Interest Coverage | 457.90 | 252.32 | 516.73 | 259.20 |
| Efficiency | ||||
| Inventory Turnover | 7.32 | 7.82 | 7.92 | 7.05 |
| Cash Conversion Cycle | 102.62 | 81.37 | 102.28 | 98.94 |