Carmat S.A.
CKMTF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.44 | 0.61 | 0.32 |
| FCF Yield | 0.00% | -9.14% | -12.01% | -9.17% |
| EV / EBITDA | 0.00 | -12.52 | -12.51 | -10.96 |
| Quality | ||||
| ROIC | 0.00% | -52.08% | -47.94% | -35.35% |
| Gross Margin | 0.00% | -1,025.40% | -4,581.37% | -7,721.93% |
| Cash Conversion Ratio | 0.83 | 1.14 | 0.86 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 603.42% | 507.70% | 565.91% | 1,389,448.01% |
| Free Cash Flow Growth | 0.00% | 18.43% | -29.47% | 21.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.85 | -1.37 | -0.16 |
| Interest Coverage | 0.00 | -19.33 | -13.01 | -13.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.05 | 1.22 | 1.53 |
| Cash Conversion Cycle | 0.00 | 469.73 | 1,678.39 | 2,378.81 |