Alphaform AG
AFRMF · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.04 | -0.10 | -0.11 |
| FCF Yield | -28.53% | -16.97% | 1.45% | -10.39% |
| EV / EBITDA | -25.81 | -18.24 | -37.85 | -77.26 |
| Quality | ||||
| ROIC | -7.43% | -7.42% | -6.68% | -3.88% |
| Gross Margin | 65.29% | 63.74% | 63.25% | 65.47% |
| Cash Conversion Ratio | 2.69 | 0.04 | -0.46 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.60% | 2.72% | 1.45% | 0.59% |
| Free Cash Flow Growth | -81.58% | -1,061.84% | 115.66% | -21.94% |
| Safety | ||||
| Net Debt / EBITDA | -2.43 | 0.40 | -2.63 | -6.48 |
| Interest Coverage | -8.92 | -5.00 | -9.02 | -6.84 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.90 | 0.98 | 0.91 |
| Cash Conversion Cycle | 6.33 | -9.13 | 42.76 | 59.02 |