AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.95 | 0.06 | -2.56 |
| FCF Yield | -3.11% | -0.91% | 4.88% | -2.41% |
| EV / EBITDA | 27.76 | 22.14 | 68.09 | -198.24 |
| Quality | ||||
| ROIC | 1,026.46% | 2.21% | -15.88% | -15.04% |
| Gross Margin | 34.89% | 18.83% | 19.70% | 18.11% |
| Cash Conversion Ratio | -0.50 | 0.24 | 1.88 | -5.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.62% | -7.08% | -2.40% | -1.63% |
| Free Cash Flow Growth | -203.62% | -126.22% | 200.32% | -40.32% |
| Safety | ||||
| Net Debt / EBITDA | 2.37 | 1.15 | 7.08 | -10.78 |
| Interest Coverage | 11.38 | 1.69 | -7.92 | -5.92 |
| Efficiency | ||||
| Inventory Turnover | 3.82 | 4.44 | 5.88 | 7.06 |
| Cash Conversion Cycle | 13.23 | 7.97 | 40.90 | 32.52 |