CPU Softwarehouse AG
CPU2.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 2.62 | -6.38 | -1.77 |
| FCF Yield | -14.22% | -12.92% | -12.34% | 0.64% |
| EV / EBITDA | -102.96 | 22.27 | 46.94 | 18.69 |
| Quality | ||||
| ROIC | -14.87% | 1.71% | -0.16% | -0.65% |
| Gross Margin | 40.95% | 53.09% | 24.77% | 13.81% |
| Cash Conversion Ratio | -0.01 | -0.93 | 4.87 | 7.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.43% | -22.06% | -23.17% | -13.23% |
| Free Cash Flow Growth | 48.37% | -10.31% | -2,021.82% | -86.15% |
| Safety | ||||
| Net Debt / EBITDA | 1.47 | -1.86 | -8.03 | -6.76 |
| Interest Coverage | -55.33 | 7.29 | -1.21 | -1.12 |
| Efficiency | ||||
| Inventory Turnover | 126.33 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.00 | 10.69 | 7.65 | 11.12 |