AMG Funds - AMG Yacktman Focused Fund
YAFIX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -37.13 | -0.56 | -1.49 |
| FCF Yield | -0.12% | -0.77% | 1.34% | 1.82% |
| EV / EBITDA | 36.65 | 73.82 | 27.99 | 24.23 |
| Quality | ||||
| ROIC | 0.26% | 0.12% | 3.48% | 4.06% |
| Gross Margin | 24.92% | 18.12% | 29.20% | 30.87% |
| Cash Conversion Ratio | 20.57 | 152.92 | 1.40 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.51% | 13.49% | 18.92% | 22.33% |
| Free Cash Flow Growth | 83.45% | -156.57% | -23.67% | 179.69% |
| Safety | ||||
| Net Debt / EBITDA | 4.66 | 9.71 | 3.28 | 3.18 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 1.15 | 1.23 | 1.17 |
| Cash Conversion Cycle | 40.72 | 46.28 | 38.69 | 48.00 |