Adler Group S.A.
ADPPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 44.28% | -59.17% | -254.47% | 31.15% |
| EV / EBITDA | -18.81 | -115.33 | -5.61 | 1.61 |
| Quality | ||||
| ROIC | -3.59% | -0.71% | -8.26% | -0.42% |
| Gross Margin | -172.86% | 23.33% | 18.05% | 39.08% |
| Cash Conversion Ratio | -0.11 | 0.17 | 0.20 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.88% | -20.74% | -18.94% | -32.76% |
| Free Cash Flow Growth | 168.72% | 77.75% | -1,222.78% | 141.24% |
| Safety | ||||
| Net Debt / EBITDA | -18.54 | -113.54 | -5.52 | 1.59 |
| Interest Coverage | -3.31 | -0.25 | -7.67 | -0.27 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 0.11 | 0.28 | 0.11 |
| Cash Conversion Cycle | 436.07 | 979.42 | 346.66 | 885.49 |