CCS Abwicklungs AG
C0M.F · FSX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.03 | -2.01 | -0.12 |
| FCF Yield | -97.95% | -15.47% | -4.91% | -2.17% |
| EV / EBITDA | -0.04 | -15.25 | -51.36 | -37.31 |
| Quality | ||||
| ROIC | -454.00% | -14.51% | -7.27% | -37.29% |
| Gross Margin | -26.20% | 13.66% | 24.30% | 23.43% |
| Cash Conversion Ratio | 0.06 | 1.31 | 3.12 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 45.15% | 55.80% | 35.04% | 11.70% |
| Free Cash Flow Growth | 56.61% | -178.90% | -348.55% | -1,990.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 0.04 | 7.11 | 0.47 |
| Interest Coverage | -302.14 | -71.04 | -27.53 | -15.91 |
| Efficiency | ||||
| Inventory Turnover | 6.23 | 2.31 | 5.46 | 5.38 |
| Cash Conversion Cycle | 58.85 | 206.72 | 83.74 | 40.56 |