RocTool S.A.
ALROC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.05 | 0.89 | 0.36 |
| FCF Yield | -72.98% | 8.14% | -5.35% | -3.63% |
| EV / EBITDA | -1.85 | -27.90 | 56.16 | -807.93 |
| Quality | ||||
| ROIC | -58.64% | -13.21% | -1.55% | -9.80% |
| Gross Margin | 67.91% | 62.27% | 18.90% | 20.51% |
| Cash Conversion Ratio | 0.61 | -1.18 | 0.76 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.58% | 4.00% | 12.88% | 3.14% |
| Free Cash Flow Growth | -374.00% | 189.59% | -26.51% | 72.81% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | -5.67 | 9.29 | -97.09 |
| Interest Coverage | -22.09 | -4.00 | -0.57 | -5.16 |
| Efficiency | ||||
| Inventory Turnover | 2.31 | 4.05 | 6.28 | 10.02 |
| Cash Conversion Cycle | 132.64 | 92.83 | 223.80 | 203.37 |