Aryzta AG
ARZTF · OTC
12/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.21 | -385.86 | 2.32 |
| FCF Yield | 281.90% | 0.18% | 0.32% | 0.07% |
| EV / EBITDA | 2.38 | 366.82 | 213.15 | 234.97 |
| Quality | ||||
| ROIC | 11.62% | 9.22% | 0.25% | -1.07% |
| Gross Margin | 21.38% | 18.48% | 31.34% | 30.61% |
| Cash Conversion Ratio | 2.31 | 2.24 | 222.33 | -0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.71% | 11.65% | -15.70% | -23.32% |
| Free Cash Flow Growth | 8.66% | 70.10% | 283.04% | 137.93% |
| Safety | ||||
| Net Debt / EBITDA | 2.17 | 1.41 | 1.76 | 1.11 |
| Interest Coverage | 3.41 | 4.57 | 2.61 | -0.35 |
| Efficiency | ||||
| Inventory Turnover | 13.48 | 13.80 | 10.01 | 11.57 |
| Cash Conversion Cycle | -3.73 | -24.17 | -0.07 | 9.72 |