A. Schulman, Inc.
SLMNP · OTC
8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.67 | 0.04 | -0.01 | 0.01 |
| FCF Yield | 0.29% | 0.44% | 104.67% | 258.67% |
| EV / EBITDA | 148.95 | -102.81 | 7.64 | 2.07 |
| Quality | ||||
| ROIC | 6.86% | -22.31% | 3.61% | 5.61% |
| Gross Margin | 15.43% | 16.06% | 15.09% | 13.49% |
| Cash Conversion Ratio | 3.06 | -0.42 | 2.16 | 1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.95% | 0.66% | 3.89% | 5.12% |
| Free Cash Flow Growth | -29.97% | 451.04% | -77.47% | 36.59% |
| Safety | ||||
| Net Debt / EBITDA | 5.26 | -4.13 | 7.51 | 1.83 |
| Interest Coverage | 1.61 | -5.67 | 3.11 | 9.68 |
| Efficiency | ||||
| Inventory Turnover | 7.53 | 7.95 | 6.40 | 7.25 |
| Cash Conversion Cycle | 53.15 | 52.23 | 65.30 | 53.41 |