Alvotech
ALVO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.02 | -0.03 | 0.63 |
| FCF Yield | 1.06% | -0.40% | -1.76% | -2.58% |
| EV / EBITDA | 71.15 | 28.48 | -42.77 | 31.81 |
| Quality | ||||
| ROIC | 5.30% | 1.21% | 1.90% | 0.53% |
| Gross Margin | 57.39% | 50.70% | 46.87% | 61.31% |
| Cash Conversion Ratio | 10.58 | 1.74 | 0.11 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 109.71% | 106.95% | 81.19% | 80.68% |
| Free Cash Flow Growth | 350.80% | 84.60% | 18.20% | -48.89% |
| Safety | ||||
| Net Debt / EBITDA | 21.58 | 8.66 | -9.49 | 7.69 |
| Interest Coverage | 0.54 | 0.30 | -0.08 | 0.14 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.46 | 0.63 | 0.32 |
| Cash Conversion Cycle | 180.54 | 257.09 | 217.91 | 279.48 |