Archos S.A.
ALJXR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.00 | 0.01 | 0.00 |
| FCF Yield | 0.00% | -624.42% | -673.12% | -134.73% |
| EV / EBITDA | 1.91 | -1.06 | 3.54 | 0.04 |
| Quality | ||||
| ROIC | 6.35% | -10.38% | -28.59% | -22.03% |
| Gross Margin | 8.86% | 1.60% | 22.12% | 20.47% |
| Cash Conversion Ratio | 1.33 | 1.54 | 3.14 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.96% | 8.67% | -14.39% | -24.19% |
| Free Cash Flow Growth | 100.00% | 14.03% | 6.00% | -181.04% |
| Safety | ||||
| Net Debt / EBITDA | -0.81 | -0.67 | 4.16 | 0.51 |
| Interest Coverage | 3.24 | -22.80 | -97.93 | -68.13 |
| Efficiency | ||||
| Inventory Turnover | 9.72 | 5.29 | 3.36 | 5.13 |
| Cash Conversion Cycle | -6.67 | 24.63 | -108.14 | -55.28 |