Ascom Holding AG
ACMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.88 | -0.30 | 0.03 |
| FCF Yield | 16.95% | -2.03% | 3.34% | 1.86% |
| EV / EBITDA | 7.65 | 18.59 | 23.49 | 16.98 |
| Quality | ||||
| ROIC | 3.97% | 1.26% | 2.55% | 11.85% |
| Gross Margin | 48.00% | 45.71% | 47.29% | 47.65% |
| Cash Conversion Ratio | 9.64 | 10.88 | 3.90 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.40% | 1.17% | 0.29% | -0.37% |
| Free Cash Flow Growth | 581.40% | -148.86% | 109.52% | -65.29% |
| Safety | ||||
| Net Debt / EBITDA | -2.44 | -1.79 | -1.57 | -2.08 |
| Interest Coverage | 1.92 | 4.50 | 0.00 | 22.50 |
| Efficiency | ||||
| Inventory Turnover | 2.01 | 2.30 | 1.95 | 1.97 |
| Cash Conversion Cycle | 64.08 | 66.39 | 66.38 | 60.19 |