Basic-Fit N.V.
BSFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 24.43 | 5.18 | -2.39 |
| FCF Yield | 15.71% | 8.81% | 5.01% | -3.48% |
| EV / EBITDA | 7.72 | 9.00 | 10.37 | 33.50 |
| Quality | ||||
| ROIC | 2.26% | 4.81% | 2.48% | -4.61% |
| Gross Margin | 97.10% | 79.69% | 97.18% | 95.92% |
| Cash Conversion Ratio | 43.10 | -183.07 | -118.64 | -0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.21% | 45.39% | 28.23% | -12.87% |
| Free Cash Flow Growth | 56.43% | 68.87% | 195.72% | 16.30% |
| Safety | ||||
| Net Debt / EBITDA | 4.92 | 5.21 | 5.59 | 13.32 |
| Interest Coverage | 1.09 | 1.07 | 0.91 | -2.63 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 8.94 | 1.07 | 0.44 |
| Cash Conversion Cycle | -946.23 | -152.26 | -2,073.99 | -2,345.56 |