RocTool S.A.
ALROC.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.00 | -3.96 |
| FCF Yield | -9.85% | -50.02% | -3.71% | 9.00% |
| EV / EBITDA | -0.74 | -2.46 | -14.37 | 46.00 |
| Quality | ||||
| ROIC | -13.91% | -39.21% | -24.10% | -9.96% |
| Gross Margin | 10.94% | -90.20% | 53.19% | 3.41% |
| Cash Conversion Ratio | 0.00 | -0.12 | 0.82 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.99% | -1.44% | 3.55% | 5.73% |
| Free Cash Flow Growth | 84.39% | -419.70% | -131.32% | 849.20% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.39 | -2.92 | 6.37 |
| Interest Coverage | -11.37 | -32.99 | -15.95 | 0.97 |
| Efficiency | ||||
| Inventory Turnover | 2.72 | 3.27 | 2.17 | 2.74 |
| Cash Conversion Cycle | 73.88 | 129.49 | 54.60 | 100.22 |