Carmat S.A.
CKMTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | 0.12 | -0.15 | 0.46 |
| FCF Yield | -20.47% | -20.79% | -17.41% | -17.17% |
| EV / EBITDA | -7.25 | -5.44 | -7.09 | -9.63 |
| Quality | ||||
| ROIC | -98.44% | -68.49% | -105.64% | -73.39% |
| Gross Margin | -1,726.61% | -7,647.04% | -1,492.53% | -223,100.00% |
| Cash Conversion Ratio | 1.02 | 1.05 | 0.97 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.77% | 245.75% | 442.64% | – |
| Free Cash Flow Growth | -4.24% | 9.38% | -36.54% | -10.92% |
| Safety | ||||
| Net Debt / EBITDA | -1.07 | -0.08 | -0.25 | -0.11 |
| Interest Coverage | -15.35 | -13.59 | -18.22 | -14.42 |
| Efficiency | ||||
| Inventory Turnover | 2.14 | 1.65 | 2.48 | 2.03 |
| Cash Conversion Cycle | 1,462.98 | 8,870.70 | 1,387.87 | 282,776.02 |