COLTENE Holding AG
CLHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | -2.39 | 0.02 | -0.61 |
| FCF Yield | -0.02% | 2.90% | 4.30% | 0.15% |
| EV / EBITDA | 30.07 | 20.22 | 20.82 | 47.73 |
| Quality | ||||
| ROIC | 3.90% | 6.98% | 6.36% | 2.35% |
| Gross Margin | 66.42% | 27.11% | 66.65% | 21.56% |
| Cash Conversion Ratio | 0.37 | 1.20 | 1.58 | 2.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.30% | -1.91% | 0.42% | 2.19% |
| Free Cash Flow Growth | -100.56% | -31.98% | 2,293.91% | -96.46% |
| Safety | ||||
| Net Debt / EBITDA | 3.19 | 1.05 | 1.42 | 3.10 |
| Interest Coverage | 3.95 | 15.35 | 0.00 | -15.85 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 1.52 | 0.72 | 1.48 |
| Cash Conversion Cycle | 144.56 | 77.28 | 128.89 | 78.13 |