OSRAM Licht AG
OSAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.61 | 0.01 | -0.53 |
| FCF Yield | 0.00% | 0.00% | 1.32% | 0.00% |
| EV / EBITDA | -4,411.57 | -429.22 | 9.09 | 16.38 |
| Quality | ||||
| ROIC | 0.00% | -0.37% | -4.58% | -1.40% |
| Gross Margin | 4.93% | 0.00% | 26.11% | 0.00% |
| Cash Conversion Ratio | – | -1.35 | – | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -87.74% | -100.00% | 16.61% | 1,442,149.57% |
| Free Cash Flow Growth | 0.00% | -100.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | -473.83 | -48.83 | 2.66 | 1.85 |
| Interest Coverage | 0.00 | 0.00 | -1.29 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.14 | 0.00 |
| Cash Conversion Cycle | -97.68 | 0.00 | 74.20 | -343.34 |