Alvotech

ALVO · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.240.720.190.09
FCF Yield-8.29%-13.75%-18.28%-76.87%
EV / EBITDA-163.41-7.58-6.18214.16
Quality
ROIC6.94%-40.81%-47.00%-32.28%
Gross Margin62.16%-75.93%22.80%100.00%
Cash Conversion Ratio1.020.570.612.25
Growth
Revenue 3-Year CAGR80.67%35.48%7.62%4.83%
Free Cash Flow Growth18.07%0.76%-34.44%-211.56%
Safety
Net Debt / EBITDA-39.73-2.20-1.68126.59
Interest Coverage0.44-2.63-3.79-2.01
Efficiency
Inventory Turnover1.452.160.900.00
Cash Conversion Cycle307.31334.26440.71534.83