Palfinger AG
PLFRY · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 30.24 | 30.08 | 278.35 | 48.93 |
| Quality | ||||
| ROIC | 2.71% | 3.01% | -0.07% | 2.03% |
| Gross Margin | 24.06% | 26.79% | 21.46% | 25.39% |
| Cash Conversion Ratio | 4.47 | 0.96 | 2.95 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.37% | 5.37% | 3.51% | 6.13% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.07 | -1.83 | -26.37 | 18.88 |
| Interest Coverage | -11.15 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.94 | 0.69 | 0.92 |
| Cash Conversion Cycle | 43.96 | 7.05 | 42.64 | 21.58 |