Banque Cantonale Vaudoise
BQCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.10 | 0.78 | 6.28 | 1.10 |
| FCF Yield | -22.89% | -3.57% | 4.77% | 17.72% |
| EV / EBITDA | 0.00 | 0.00 | -0.16 | -0.33 |
| Quality | ||||
| ROIC | 0.72% | 1.64% | -2.26% | -1.81% |
| Gross Margin | 100.92% | 100.00% | 93.40% | 100.00% |
| Cash Conversion Ratio | -5.49 | -0.40 | 0.89 | 2.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.81% | 4.95% | 5.42% | 1.02% |
| Free Cash Flow Growth | -821.77% | -193.45% | -73.02% | -65.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -11.87 | -12.15 |
| Interest Coverage | 1.10 | 1.85 | 7.08 | 13.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.01 | -0.00 |
| Cash Conversion Cycle | 36.18 | 38.38 | -57,164.70 | -145,299.71 |