Cembra Money Bank AG
CMBNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.13 | 0.38 | -0.98 | 0.47 |
| FCF Yield | 2.81% | 3.79% | 9.08% | 10.02% |
| EV / EBITDA | 0.00 | -60.13 | 128.89 | 32.66 |
| Quality | ||||
| ROIC | 2.09% | 1.91% | 0.95% | 0.56% |
| Gross Margin | 100.00% | -28.82% | 275.75% | 37.56% |
| Cash Conversion Ratio | 0.73 | 1.05 | 2.09 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.45% | 3.42% | 4.26% | 7.99% |
| Free Cash Flow Growth | -35.14% | -41.76% | -3.02% | 892.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 29.13 | 64.91 | 18.68 |
| Interest Coverage | 0.00 | 3.37 | 1.98 | 2.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.21 |
| Cash Conversion Cycle | 3.25 | 3.43 | 3.29 | -438.97 |