Carbios SAS
COOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.43 | 1.11 | 0.02 | -0.80 |
| FCF Yield | -85.37% | -12.69% | -8.17% | -5.26% |
| EV / EBITDA | -2.39 | -13.13 | -17.84 | 59.09 |
| Quality | ||||
| ROIC | -15.20% | -10.12% | -15.13% | 3.18% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.91 | 0.83 | 0.83 | -2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.78% | -38.86% | -18.22% | -53.21% |
| Free Cash Flow Growth | -87.83% | -42.05% | -63.62% | -145.37% |
| Safety | ||||
| Net Debt / EBITDA | 2.10 | 7.64 | 2.70 | -17.22 |
| Interest Coverage | -46.94 | -14,439.00 | -14.35 | 10.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 70.79 |
| Cash Conversion Cycle | 354.26 | 4,516.87 | 35,488.43 | 16,593.32 |