Resonac Holdings Corporation
SHWDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.17 | -0.04 | 0.38 |
| FCF Yield | 10.04% | 6.02% | 3.30% | 12.10% |
| EV / EBITDA | 7.45 | 12.64 | 7.33 | 4.87 |
| Quality | ||||
| ROIC | 4.32% | -0.15% | 2.66% | 0.57% |
| Gross Margin | 22.36% | 19.13% | 21.76% | 23.81% |
| Cash Conversion Ratio | 2.19 | -6.26 | 2.07 | 5.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.03% | -3.17% | 12.67% | 16.13% |
| Free Cash Flow Growth | 138.56% | 152.81% | -73.72% | 6.15% |
| Safety | ||||
| Net Debt / EBITDA | 3.67 | 7.68 | 5.09 | 2.93 |
| Interest Coverage | 5.58 | -0.28 | 3.77 | 8.71 |
| Efficiency | ||||
| Inventory Turnover | 4.89 | 4.64 | 4.35 | 5.31 |
| Cash Conversion Cycle | 88.68 | 91.40 | 87.75 | 69.97 |