ConvaTec Group Plc
CNVVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.56 | 0.31 | 14.85 | 0.58 |
| FCF Yield | 1.19% | 4.26% | 0.37% | 3.39% |
| EV / EBITDA | 33.76 | 24.07 | 30.06 | 32.33 |
| Quality | ||||
| ROIC | 4.13% | 4.78% | 3.43% | 3.93% |
| Gross Margin | 55.69% | 54.43% | 56.06% | 54.41% |
| Cash Conversion Ratio | 1.48 | 2.88 | 0.94 | 3.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.84% | 5.98% | 5.74% | 5.05% |
| Free Cash Flow Growth | -60.49% | 987.52% | -89.24% | 943.14% |
| Safety | ||||
| Net Debt / EBITDA | 4.42 | 3.92 | 5.24 | 5.20 |
| Interest Coverage | 0.00 | 4.62 | 1.64 | 4.71 |
| Efficiency | ||||
| Inventory Turnover | 1.37 | 1.50 | 1.29 | 1.24 |
| Cash Conversion Cycle | 32.79 | 61.64 | 38.71 | 73.23 |