Toosla S.A.
ALTOO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.02 | -0.02 | -0.42 |
| FCF Yield | -401.87% | -286.46% | -111.44% | -57.40% |
| EV / EBITDA | -100.36 | -18.32 | 94.90 | 27.39 |
| Quality | ||||
| ROIC | -16.21% | -29.16% | 3.34% | -1.57% |
| Gross Margin | 79.69% | 86.11% | 98.31% | 101.54% |
| Cash Conversion Ratio | 0.87 | -0.09 | 0.22 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.31% | 41.57% | 40.32% | 27.82% |
| Free Cash Flow Growth | -14.13% | -4.58% | -62.66% | -25.53% |
| Safety | ||||
| Net Debt / EBITDA | -79.76 | -12.89 | 49.22 | 7.45 |
| Interest Coverage | -2.47 | -3.73 | 0.78 | -0.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.79 | -0.44 |
| Cash Conversion Cycle | -472.55 | -3,226.22 | -32,075.92 | 4,298.24 |