COLTENE Holding AG
CLHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.59 | -1.55 | 0.08 |
| FCF Yield | 6.88% | 4.51% | 2.07% | 3.14% |
| EV / EBITDA | 10.22 | 17.21 | 18.66 | 15.61 |
| Quality | ||||
| ROIC | 13.46% | 9.95% | 16.74% | 21.72% |
| Gross Margin | 62.74% | 64.24% | 63.05% | 63.43% |
| Cash Conversion Ratio | 1.40 | 2.17 | 0.90 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.16% | -4.56% | 2.46% | 0.65% |
| Free Cash Flow Growth | 31.95% | 14.49% | -33.21% | -10.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.53 | 1.12 | 0.57 | 0.36 |
| Interest Coverage | 31.43 | 23.43 | 150.48 | 105.53 |
| Efficiency | ||||
| Inventory Turnover | 1.59 | 1.47 | 1.52 | 1.60 |
| Cash Conversion Cycle | 244.12 | 253.88 | 275.60 | 233.31 |