Signaux Girod S.A.
ALGIR.PA · PAR
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -0.03 | -0.02 | 0.16 |
| FCF Yield | 52.31% | 51.26% | -1.04% | -6.52% |
| EV / EBITDA | 1.55 | 2.55 | 42.61 | 11.50 |
| Quality | ||||
| ROIC | 1.45% | 4.25% | -4.82% | -1.98% |
| Gross Margin | 29.05% | 35.19% | 27.41% | 27.40% |
| Cash Conversion Ratio | 7.27 | 3.68 | -1.03 | -3.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.24% | 3.56% | 5.74% | -1.80% |
| Free Cash Flow Growth | 1.34% | 5,612.78% | 87.92% | -154.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 0.58 | 18.76 | 4.87 |
| Interest Coverage | 3.10 | 8.24 | -14.93 | -6.55 |
| Efficiency | ||||
| Inventory Turnover | 4.29 | 3.91 | 4.10 | 4.29 |
| Cash Conversion Cycle | 112.66 | 129.48 | 122.20 | 128.03 |