Cliq Digital AG
CLQDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.49 | 0.07 | 0.07 |
| FCF Yield | 3.07% | 16.04% | 11.42% | 10.04% |
| EV / EBITDA | -8.26 | 2.08 | 2.61 | 6.49 |
| Quality | ||||
| ROIC | -33.55% | 26.57% | 28.66% | 25.40% |
| Gross Margin | 18.79% | 25.94% | 27.08% | 34.15% |
| Cash Conversion Ratio | -0.35 | 0.68 | 0.58 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.16% | 29.58% | 37.17% | 33.43% |
| Free Cash Flow Growth | -82.36% | 38.21% | -18.54% | 23.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.65 | -0.21 | -0.13 | 0.05 |
| Interest Coverage | -124.92 | 157.61 | 81.62 | 108.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 32.81 | 55.35 | 52.10 | 40.94 |