Ikonisys S.A.
ALIKO.PA · PAR
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -0.02 | 0.77 | 1.53 |
| FCF Yield | -8.93% | -14.64% | -4.94% | -3.99% |
| EV / EBITDA | -21.24 | -11.96 | -56.29 | 140.06 |
| Quality | ||||
| ROIC | -11.82% | -13.25% | -2.66% | 3.48% |
| Gross Margin | 57.03% | 80.39% | 7.79% | 72.90% |
| Cash Conversion Ratio | 0.41 | 0.40 | 0.46 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.64% | 7.10% | 110.81% | 74.75% |
| Free Cash Flow Growth | 27.61% | -48.24% | 10.58% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.66 | -1.78 | 0.57 | 0.59 |
| Interest Coverage | -29.68 | -194.88 | -110.48 | 0.12 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.41 | 0.50 | 0.00 |
| Cash Conversion Cycle | -1,540.15 | -1,255.82 | -4,179.71 | -10,857.99 |