Alphaform AG
AFRMF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.00 | -0.26 | -1.05 |
| FCF Yield | -35.72% | -7.31% | -2.17% | 5.85% |
| EV / EBITDA | -9.57 | -5.76 | 9.59 | 21.10 |
| Quality | ||||
| ROIC | -18.81% | -53.94% | 4.74% | -8.56% |
| Gross Margin | 64.72% | 53.52% | 69.12% | 65.06% |
| Cash Conversion Ratio | 0.66 | 0.05 | 0.45 | -1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.40% | 0.13% | 6.52% | 10.63% |
| Free Cash Flow Growth | -246.73% | -223.84% | -136.44% | 156.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | -0.57 | 0.37 | 0.84 |
| Interest Coverage | -5.67 | -16.30 | 3.10 | -3.81 |
| Efficiency | ||||
| Inventory Turnover | 3.46 | 5.38 | 1.84 | 2.30 |
| Cash Conversion Cycle | -9.62 | -20.74 | 93.51 | 50.79 |