Parkland Corporation
PKIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 0.42 | 0.08 | -3.70 |
| FCF Yield | 16.90% | 18.52% | 17.34% | 9.65% |
| EV / EBITDA | 9.20 | 7.71 | 7.61 | 10.53 |
| Quality | ||||
| ROIC | 6.93% | 8.05% | 9.30% | 6.42% |
| Gross Margin | 10.21% | 12.23% | 9.24% | 10.90% |
| Cash Conversion Ratio | 12.09 | 3.78 | 3.83 | 7.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.24% | 14.77% | 36.28% | 5.17% |
| Free Cash Flow Growth | -26.04% | 57.72% | 62.01% | -13.75% |
| Safety | ||||
| Net Debt / EBITDA | 4.82 | 3.55 | 4.35 | 5.27 |
| Interest Coverage | 2.19 | 2.64 | 4.24 | 3.53 |
| Efficiency | ||||
| Inventory Turnover | 16.82 | 16.67 | 18.44 | 15.12 |
| Cash Conversion Cycle | 4.53 | 5.69 | 7.38 | 10.71 |