Univar Solutions Inc.
UNVR · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.84 | 0.94 | -0.42 | -0.39 |
| FCF Yield | 4.26% | -0.76% | 6.42% | 5.78% |
| EV / EBITDA | 35.66 | 37.58 | 37.57 | 23.24 |
| Quality | ||||
| ROIC | 2.00% | 1.95% | 1.48% | 2.62% |
| Gross Margin | 24.27% | 23.81% | 23.13% | 23.67% |
| Cash Conversion Ratio | 3.12 | -0.03 | 5.25 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.03% | 11.17% | 11.56% | 10.72% |
| Free Cash Flow Growth | 674.29% | -112.90% | 49.24% | 1,271.70% |
| Safety | ||||
| Net Debt / EBITDA | 9.41 | 10.54 | 10.93 | 8.63 |
| Interest Coverage | 4.82 | 4.40 | 3.71 | 7.57 |
| Efficiency | ||||
| Inventory Turnover | 1.96 | 1.87 | 1.75 | 1.95 |
| Cash Conversion Cycle | 56.21 | 58.45 | 58.73 | 57.16 |