ADVA Optical Networking SE
ADVOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.38 | -0.86 | 0.06 |
| FCF Yield | 0.05% | -3.12% | -5.34% | 8.62% |
| EV / EBITDA | 26.42 | 12.72 | 11.72 | 5.49 |
| Quality | ||||
| ROIC | -10.69% | -6.04% | 3.48% | 13.27% |
| Gross Margin | 35.57% | 35.62% | 32.99% | 36.23% |
| Cash Conversion Ratio | -1.34 | -2.59 | 0.74 | 2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.95% | 0.57% | 8.02% | 2.71% |
| Free Cash Flow Growth | 101.80% | 47.50% | -198.88% | 52.18% |
| Safety | ||||
| Net Debt / EBITDA | 1.77 | 0.21 | 0.23 | -0.29 |
| Interest Coverage | -8.35 | 3.68 | 8.09 | 24.68 |
| Efficiency | ||||
| Inventory Turnover | 3.10 | 3.72 | 3.68 | 2.98 |
| Cash Conversion Cycle | 184.92 | 141.54 | 94.40 | 95.94 |