Prodware
ALPRO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | -0.03 | 0.00 |
| FCF Yield | -0.77% | 70.17% | -1.70% | -25.66% |
| EV / EBITDA | 2.64 | 3.95 | 3.82 | 6.09 |
| Quality | ||||
| ROIC | 13.43% | -11.06% | 8.72% | -20.37% |
| Gross Margin | 16.59% | 25.40% | 17.44% | 9.36% |
| Cash Conversion Ratio | 2.99 | -3.56 | 2.32 | -0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 52.57% | 31.98% | 2.98% | -4.10% |
| Free Cash Flow Growth | -101.23% | 4,676.05% | 93.78% | -403.29% |
| Safety | ||||
| Net Debt / EBITDA | 1.98 | 2.91 | 2.61 | 3.97 |
| Interest Coverage | 2.11 | 3.02 | 2.92 | -7.56 |
| Efficiency | ||||
| Inventory Turnover | 92,967.83 | 47,316.67 | 0.00 | 150,036.00 |
| Cash Conversion Cycle | -6.77 | -51.73 | 76.77 | 48.19 |