Arkema S.A.
ARKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.37 | -0.32 | -0.25 | 0.02 |
| FCF Yield | 5.84% | 7.44% | 12.33% | 1.62% |
| EV / EBITDA | 6.57 | 7.64 | 4.34 | 5.29 |
| Quality | ||||
| ROIC | 3.03% | 3.70% | 8.64% | 7.88% |
| Gross Margin | 20.32% | 20.60% | 22.34% | 22.51% |
| Cash Conversion Ratio | 3.14 | 2.99 | 1.55 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.16% | -0.02% | 13.57% | 2.89% |
| Free Cash Flow Growth | -40.47% | -22.58% | 403.95% | -70.20% |
| Safety | ||||
| Net Debt / EBITDA | 1.95 | 1.67 | 0.92 | 0.26 |
| Interest Coverage | 19.53 | 27.24 | 29.25 | 21.43 |
| Efficiency | ||||
| Inventory Turnover | 5.64 | 6.25 | 6.41 | 5.74 |
| Cash Conversion Cycle | 66.85 | 56.69 | 55.90 | 62.34 |