Dlsi
ALDLS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.74 | -0.40 | 0.10 | -0.01 |
| FCF Yield | -12.50% | 12.48% | 19.17% | 56.33% |
| EV / EBITDA | 5.18 | 1.61 | 1.45 | 2.46 |
| Quality | ||||
| ROIC | 0.21% | 5.38% | 7.62% | 4.88% |
| Gross Margin | 7.47% | 4.06% | 8.48% | 9.08% |
| Cash Conversion Ratio | 4.85 | 1.80 | 1.37 | 6.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.51% | 1.61% | 6.05% | -5.66% |
| Free Cash Flow Growth | -193.67% | -23.28% | -70.10% | 87.32% |
| Safety | ||||
| Net Debt / EBITDA | -1.21 | -2.38 | -2.02 | -1.62 |
| Interest Coverage | 1.47 | 12.32 | 17.95 | 13.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 431.27 | 0.00 | 177,232.00 |
| Cash Conversion Cycle | 73.96 | 68.53 | 71.24 | 76.55 |