CPU Softwarehouse AG
CPU2.F · FSX
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -2.99 | 5.11 | -1.69 |
| FCF Yield | -5.50% | -7.45% | -6.17% | -5.89% |
| EV / EBITDA | 40.33 | 0.00 | 102.89 | 0.00 |
| Quality | ||||
| ROIC | 1.55% | 0.00% | -0.69% | 0.00% |
| Gross Margin | 34.73% | 27.97% | 29.04% | 21.06% |
| Cash Conversion Ratio | -0.93 | -0.93 | 4.87 | 4.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.13% | -27.46% | -22.25% | -13.29% |
| Free Cash Flow Growth | 0.00% | -10.31% | 0.00% | -2,021.82% |
| Safety | ||||
| Net Debt / EBITDA | -2.83 | 0.00 | -17.60 | 0.00 |
| Interest Coverage | 6.72 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6.10 | 0.00 | 4.25 | 0.00 |