Taro Pharmaceutical Industries Ltd.

TARO · NYSE
Analyze with AI
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Valuation
PEG Ratio0.27-0.64-0.240.03
FCF Yield4.92%1.52%-10.49%1.02%
EV / EBITDA31.8814.468.37-5.35
Quality
ROIC0.78%0.67%7.90%41.67%
Gross Margin48.47%46.83%52.22%54.04%
Cash Conversion Ratio2.461.25-2.72-0.11
Growth
Revenue 3-Year CAGR3.88%1.44%-4.51%-6.42%
Free Cash Flow Growth462.25%108.14%-696.44%-88.23%
Safety
Net Debt / EBITDA-9.45-2.90-1.511.46
Interest Coverage0.0014.14111.53516.83
Efficiency
Inventory Turnover1.581.341.271.40
Cash Conversion Cycle283.26343.57383.69340.45