RocTool S.A.
ALROC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.01 | 0.00 |
| FCF Yield | -7.86% | -9.85% | -50.02% | -3.71% |
| EV / EBITDA | -2.32 | -0.74 | -2.46 | -14.37 |
| Quality | ||||
| ROIC | -39.09% | -13.89% | -39.21% | -24.10% |
| Gross Margin | -62.95% | 10.94% | -90.20% | 53.19% |
| Cash Conversion Ratio | 0.00 | -0.12 | 0.82 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.99% | -1.44% | 3.55% | 5.73% |
| Free Cash Flow Growth | 43.86% | 84.39% | -419.70% | -131.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | -0.17 | -0.39 | -2.92 |
| Interest Coverage | -12.32 | -11.37 | -32.99 | -15.95 |
| Efficiency | ||||
| Inventory Turnover | 3.71 | 2.72 | 3.27 | 2.17 |
| Cash Conversion Cycle | 80.56 | 73.88 | 129.49 | 54.60 |