Innelec Multimédia S.A.
ALINN.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.63 | 0.93 | -0.16 |
| FCF Yield | -123.09% | 35.54% | -6.05% | -77.00% |
| EV / EBITDA | -28.24 | 6.07 | 5.25 | 8.58 |
| Quality | ||||
| ROIC | -4.67% | 3.74% | 3.77% | 3.89% |
| Gross Margin | 12.81% | 12.05% | 14.03% | 15.87% |
| Cash Conversion Ratio | 2.31 | 8.00 | 1.10 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.95% | 11.67% | 9.13% | 9.48% |
| Free Cash Flow Growth | -276.95% | 804.67% | 92.43% | -1,372.91% |
| Safety | ||||
| Net Debt / EBITDA | -16.80 | 0.67 | 2.02 | 3.27 |
| Interest Coverage | -1.93 | 1.90 | 2.76 | 2.68 |
| Efficiency | ||||
| Inventory Turnover | 7.43 | 12.18 | 10.85 | 8.45 |
| Cash Conversion Cycle | 70.78 | 26.34 | 28.80 | 37.98 |