Touax
ALTOU.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | -0.21 | -0.19 | 0.03 |
| FCF Yield | -15.79% | 49.13% | -25.41% | -76.86% |
| EV / EBITDA | 5.77 | 5.94 | 6.06 | 5.95 |
| Quality | ||||
| ROIC | 3.27% | 4.16% | 3.64% | 5.67% |
| Gross Margin | 26.83% | 40.19% | 31.89% | 37.84% |
| Cash Conversion Ratio | -1.27 | 5.86 | -1.87 | -2.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.94% | 5.31% | 8.82% | -0.25% |
| Free Cash Flow Growth | -121.05% | 235.05% | 60.69% | -211.03% |
| Safety | ||||
| Net Debt / EBITDA | 5.34 | 5.25 | 5.09 | 5.05 |
| Interest Coverage | 1.19 | 1.25 | 2.03 | 2.38 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.37 | 1.66 | 1.08 |
| Cash Conversion Cycle | 280.91 | 278.30 | 246.12 | 386.89 |