AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.93 | 0.05 | 0.06 | -3.70 |
| FCF Yield | 0.00% | 0.00% | 2.34% | 1.17% |
| EV / EBITDA | 1,462.21 | 170.43 | 110.47 | -207.26 |
| Quality | ||||
| ROIC | -0.88% | -0.03% | -1.27% | -0.85% |
| Gross Margin | 36.98% | 37.82% | 8.20% | 10.92% |
| Cash Conversion Ratio | – | – | 3.61 | 11.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.78% | 14.79% | 15.65% | 8.47% |
| Free Cash Flow Growth | 0.00% | -100.00% | 74.38% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 151.68 | 23.65 | 10.49 | -19.90 |
| Interest Coverage | 0.00 | 0.00 | -0.46 | -2.06 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 0.92 | 1.34 | 1.07 |
| Cash Conversion Cycle | 47.73 | 56.19 | 10.25 | 64.03 |