Schaeffler AG
SCFLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | -0.35 | -0.01 | 0.05 |
| FCF Yield | 7.11% | 2.19% | -3.44% | 4.97% |
| EV / EBITDA | 19.31 | 20.54 | 13.92 | 43.23 |
| Quality | ||||
| ROIC | 0.00% | 0.84% | 2.13% | 1.25% |
| Gross Margin | 21.78% | 21.00% | 26.59% | 20.28% |
| Cash Conversion Ratio | 2.54 | 8.58 | 0.34 | -4.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.09% | 4.42% | 4.96% | 5.60% |
| Free Cash Flow Growth | 134.48% | 160.84% | -177.72% | 1.10% |
| Safety | ||||
| Net Debt / EBITDA | 12.30 | 11.62 | 7.50 | 20.77 |
| Interest Coverage | 0.00 | 2.38 | 3.62 | 0.96 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.07 | 0.96 | 1.15 |
| Cash Conversion Cycle | 78.37 | 78.04 | 81.85 | 71.47 |