Ascom Holding AG
ACMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.72 | 0.24 | -1.23 | 0.26 |
| FCF Yield | 2.12% | 7.15% | -1.29% | -0.03% |
| EV / EBITDA | 9.25 | 9.16 | 9.13 | 11.80 |
| Quality | ||||
| ROIC | 4.22% | 16.26% | 9.24% | 11.73% |
| Gross Margin | 46.49% | 47.56% | 45.76% | 46.90% |
| Cash Conversion Ratio | 5.41 | 1.87 | 0.93 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.21% | 0.66% | 1.91% | 1.00% |
| Free Cash Flow Growth | -72.39% | 609.38% | -3,100.00% | -100.29% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | -1.11 | -0.65 | -0.95 |
| Interest Coverage | 9.50 | 16.83 | 11.77 | 19.75 |
| Efficiency | ||||
| Inventory Turnover | 4.49 | 4.00 | 4.29 | 5.59 |
| Cash Conversion Cycle | 136.43 | 142.18 | 133.06 | 105.01 |