Aumann AG
AUUMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.03 | -1.45 | 0.50 |
| FCF Yield | 9.52% | 13.27% | 15.08% | 5.15% |
| EV / EBITDA | 0.42 | 7.11 | 6.33 | -51.23 |
| Quality | ||||
| ROIC | 8.19% | 7.28% | 0.35% | -3.27% |
| Gross Margin | 39.75% | 32.28% | 33.42% | 32.15% |
| Cash Conversion Ratio | 0.65 | 4.38 | 11.15 | -1.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.21% | 21.96% | 7.59% | -14.70% |
| Free Cash Flow Growth | -62.46% | 49.44% | 137.11% | 1,732.67% |
| Safety | ||||
| Net Debt / EBITDA | -3.36 | -5.52 | -12.69 | 20.89 |
| Interest Coverage | 24.37 | 22.29 | 1.87 | -14.14 |
| Efficiency | ||||
| Inventory Turnover | 34.67 | 30.09 | 28.33 | 32.75 |
| Cash Conversion Cycle | 56.39 | 87.39 | 86.11 | 168.42 |