Cembra Money Bank AG
CMBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.78 | -1.53 | 2.28 | 3.39 |
| FCF Yield | 10.30% | 11.02% | 12.20% | 5.41% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 2.89% | 1.79% | 78.91% | 131.15% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.53 | 1.19 | 1.44 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.65% | -2.40% | 0.37% | 0.74% |
| Free Cash Flow Growth | 39.42% | -22.48% | 40.70% | -24.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 2.72 | 2.62 | 7.16 | 7.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.03 | 10.94 | 8.43 | 5.75 |