Ikonisys S.A.
ALIKO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.47 | -0.02 | 0.77 |
| FCF Yield | -8.18% | -8.93% | -14.64% | -4.94% |
| EV / EBITDA | -12.27 | -21.24 | -11.96 | -56.29 |
| Quality | ||||
| ROIC | -12.50% | -11.82% | -12.95% | -2.65% |
| Gross Margin | 70.75% | 57.03% | 80.39% | 7.79% |
| Cash Conversion Ratio | 0.41 | 0.40 | 0.46 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.64% | 7.10% | 110.81% | 74.75% |
| Free Cash Flow Growth | 6.20% | 27.61% | -48.24% | 10.58% |
| Safety | ||||
| Net Debt / EBITDA | -2.42 | -3.66 | -1.78 | 0.57 |
| Interest Coverage | -16.37 | -29.68 | -194.88 | -110.48 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 0.41 | 0.41 | 0.50 |
| Cash Conversion Cycle | -1,059.29 | -1,540.15 | -1,255.82 | -4,179.71 |