The Shyft Group, Inc.
SHYF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.01 | -0.80 | -0.51 | 0.28 |
| FCF Yield | 4.06% | 8.37% | -4.52% | 2.94% |
| EV / EBITDA | 21.22 | 22.61 | 16.11 | 18.22 |
| Quality | ||||
| ROIC | 1.19% | 15.97% | 9.40% | 20.59% |
| Gross Margin | 19.99% | 17.24% | 17.57% | 20.09% |
| Cash Conversion Ratio | -10.75 | 8.70 | -0.52 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.53% | -4.19% | 14.97% | 9.44% |
| Free Cash Flow Growth | -53.83% | 190.11% | -177.26% | 2.43% |
| Safety | ||||
| Net Debt / EBITDA | 6.01 | 5.06 | 1.94 | 0.19 |
| Interest Coverage | 0.48 | 1.03 | 16.77 | 203.02 |
| Efficiency | ||||
| Inventory Turnover | 5.73 | 6.87 | 8.45 | 11.80 |
| Cash Conversion Cycle | 84.97 | 71.46 | 68.58 | 36.65 |