medondo holding AG
AMI.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.10 | -0.13 | -0.01 |
| FCF Yield | -20.41% | -0.03% | -0.03% | -16.17% |
| EV / EBITDA | -14.68 | -7.70 | -8.27 | -17.22 |
| Quality | ||||
| ROIC | -19.87% | -2.49% | -26.64% | -22.63% |
| Gross Margin | 142.87% | 99.22% | 208.28% | 98.26% |
| Cash Conversion Ratio | 0.42 | 378.20 | 0.26 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.55% | -12.05% | -12.80% | 13.40% |
| Free Cash Flow Growth | -78,388.17% | 56.74% | 99.91% | -67.05% |
| Safety | ||||
| Net Debt / EBITDA | -4.42 | -1.94 | -0.45 | -0.49 |
| Interest Coverage | -10.82 | -2.83 | -76.58 | -61.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -43.98 | -205.04 |
| Cash Conversion Cycle | 211.24 | -8,452.10 | 168.94 | 101.39 |