adidas AG
ADDYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 3.36 | -1.11 | 0.13 |
| FCF Yield | 5.64% | 6.47% | -5.34% | 5.13% |
| EV / EBITDA | 18.09 | 47.10 | 16.48 | 16.30 |
| Quality | ||||
| ROIC | 8.03% | -2.13% | 3.59% | 11.62% |
| Gross Margin | 50.77% | 47.52% | 47.28% | 50.70% |
| Cash Conversion Ratio | 2.60 | -21.43 | -1.40 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.71% | 0.30% | 4.29% | -3.51% |
| Free Cash Flow Growth | 11.48% | 271.73% | -149.03% | 142.09% |
| Safety | ||||
| Net Debt / EBITDA | 1.38 | 5.26 | 3.23 | 0.48 |
| Interest Coverage | 6.05 | 1.68 | 4.88 | 11.22 |
| Efficiency | ||||
| Inventory Turnover | 2.34 | 2.48 | 1.99 | 2.61 |
| Cash Conversion Cycle | 101.11 | 105.64 | 140.82 | 98.74 |