Carbios SAS
COOSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.11 | 0.46 | 7.05 |
| FCF Yield | -12.96% | -43.97% | -12.52% | -7.62% |
| EV / EBITDA | -13.73 | -8.71 | -15.88 | -23.57 |
| Quality | ||||
| ROIC | -11.19% | -7.81% | -6.98% | -4.25% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 50.00% |
| Cash Conversion Ratio | 0.63 | 0.97 | 0.87 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.67% | -59.85% | -59.34% | -64.79% |
| Free Cash Flow Growth | 67.66% | -6.20% | -86.61% | 2.60% |
| Safety | ||||
| Net Debt / EBITDA | 3.99 | 7.67 | 4.57 | 19.51 |
| Interest Coverage | 0.00 | -21.90 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 77.69 | 188.57 | 353.84 | -194,175.00 |