Adler Group S.A.
ADPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -332.69% | -195.56% | -84.15% | -12.97% |
| EV / EBITDA | 2.85 | -3.49 | -3.55 | -10.88 |
| Quality | ||||
| ROIC | -13.90% | -16.89% | -12.92% | -5.19% |
| Gross Margin | 17.67% | 0.49% | -32.37% | 1.03% |
| Cash Conversion Ratio | -0.21 | 0.07 | 0.08 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.87% | -26.99% | -1.08% | 94.05% |
| Free Cash Flow Growth | -35.42% | 9.70% | 50.23% | -349.23% |
| Safety | ||||
| Net Debt / EBITDA | 2.81 | -3.45 | -3.45 | -8.16 |
| Interest Coverage | -2.31 | -4.83 | -7.81 | -3.05 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 0.86 | 1.43 | 1.04 |
| Cash Conversion Cycle | 510.07 | 502.08 | 336.94 | -313.50 |