Fabryka Obrabiarek RAFAMET S.A.
RAF.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.62 | -0.00 | 2.85 |
| FCF Yield | 10.32% | -6.76% | -0.04% | -9.10% |
| EV / EBITDA | -3.32 | 27.51 | 27.79 | 12.39 |
| Quality | ||||
| ROIC | -31.81% | -1.28% | -1.62% | 2.16% |
| Gross Margin | 0.76% | 18.34% | 15.88% | 24.13% |
| Cash Conversion Ratio | -0.15 | -0.29 | -1.49 | -2.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.24% | 4.98% | 2.01% | -3.55% |
| Free Cash Flow Growth | 207.00% | -24,783.33% | 99.64% | -199.74% |
| Safety | ||||
| Net Debt / EBITDA | -1.58 | 11.05 | 12.54 | 4.64 |
| Interest Coverage | -7.32 | -0.46 | -0.73 | 1.82 |
| Efficiency | ||||
| Inventory Turnover | 4.24 | 5.64 | 3.73 | 2.88 |
| Cash Conversion Cycle | 363.49 | 334.73 | 320.89 | 359.01 |