Alan Allman Associates
AAA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -2.12 | 0.88 | 0.35 |
| FCF Yield | 7.94% | 5.10% | 4.63% | 2.84% |
| EV / EBITDA | 12.17 | 21.09 | 17.84 | 41.08 |
| Quality | ||||
| ROIC | 13.89% | 4.10% | 5.03% | 4.84% |
| Gross Margin | 4.82% | 16.43% | 6.11% | 15.80% |
| Cash Conversion Ratio | -2.06 | 5.24 | 2.28 | 2.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.29% | 27.39% | 31.69% | – |
| Free Cash Flow Growth | -28.48% | 39.92% | 13.03% | 861.96% |
| Safety | ||||
| Net Debt / EBITDA | 5.32 | 5.65 | 4.54 | 5.01 |
| Interest Coverage | 2.34 | 2.75 | 6.74 | 10.56 |
| Efficiency | ||||
| Inventory Turnover | 334.55 | 196.99 | 305.05 | 240.62 |
| Cash Conversion Cycle | 37.09 | 50.96 | 45.39 | 55.21 |