The Shyft Group, Inc.
SHYF · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | 0.14 | 0.79 | -0.31 |
| FCF Yield | -3.36% | 2.64% | 4.12% | -0.62% |
| EV / EBITDA | 62.12 | 101.12 | 55.42 | 58.74 |
| Quality | ||||
| ROIC | 0.72% | -0.68% | 1.21% | 1.40% |
| Gross Margin | 19.70% | 21.31% | 20.41% | 21.05% |
| Cash Conversion Ratio | 3.15 | -3.76 | 6.42 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.33% | -8.53% | -7.75% | -7.05% |
| Free Cash Flow Growth | -189.14% | -40.12% | 843.69% | 75.26% |
| Safety | ||||
| Net Debt / EBITDA | 23.83 | 13.88 | 15.16 | 14.05 |
| Interest Coverage | 0.66 | -1.29 | 2.23 | 3.01 |
| Efficiency | ||||
| Inventory Turnover | 1.58 | 1.44 | 1.42 | 1.61 |
| Cash Conversion Cycle | 90.47 | 81.91 | 92.08 | 83.39 |