FamiCord AG
VTIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.58 | -0.03 | 0.10 |
| FCF Yield | 5.41% | 5.05% | -8.50% | 0.47% |
| EV / EBITDA | -230.49 | 19.38 | -7.60 | 134.94 |
| Quality | ||||
| ROIC | -9.02% | -1.33% | -26.65% | -2.41% |
| Gross Margin | 25.13% | 36.65% | 3.97% | 43.76% |
| Cash Conversion Ratio | -0.84 | -4.91 | 0.16 | -0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.03% | 39.45% | 50.88% | 11.96% |
| Free Cash Flow Growth | 7.76% | 146.38% | -2,437.69% | -86.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.88 | 0.77 | -0.64 | -1.17 |
| Interest Coverage | -6.53 | -1.64 | -13.32 | -5.61 |
| Efficiency | ||||
| Inventory Turnover | 20.98 | 14.34 | 17.01 | 4.84 |
| Cash Conversion Cycle | 56.35 | 31.51 | -22.96 | -113.07 |