Parkland Corporation
PKI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 0.42 | 0.08 | -3.70 |
| FCF Yield | 11.48% | 12.95% | 11.52% | 5.60% |
| EV / EBITDA | 9.28 | 8.49 | 7.71 | 9.10 |
| Quality | ||||
| ROIC | 14.36% | 15.26% | 14.84% | 11.82% |
| Gross Margin | 12.63% | 11.82% | 11.34% | 13.77% |
| Cash Conversion Ratio | 9.65 | 3.09 | 3.39 | 7.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.24% | 14.77% | 36.28% | 5.17% |
| Free Cash Flow Growth | -33.02% | 77.70% | 85.42% | -50.75% |
| Safety | ||||
| Net Debt / EBITDA | 4.87 | 3.76 | 4.38 | 4.54 |
| Interest Coverage | 4.15 | 4.59 | 6.06 | 4.43 |
| Efficiency | ||||
| Inventory Turnover | 16.37 | 16.28 | 18.02 | 14.63 |
| Cash Conversion Cycle | 4.10 | 5.37 | 7.09 | 10.28 |