Credit Suisse Group AG
CS · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.09 | -0.56 | 0.16 |
| FCF Yield | 179.38% | 153.81% | -26.18% | -56.84% |
| EV / EBITDA | 3.79 | 7.29 | 5.55 | 6.04 |
| Quality | ||||
| ROIC | 2.77% | -0.61% | 0.81% | 1.28% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -1.89 | -22.72 | -2.44 | -5.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.33% | -7.91% | 3.08% | 2.09% |
| Free Cash Flow Growth | -65.14% | 561.17% | 60.94% | -269.03% |
| Safety | ||||
| Net Debt / EBITDA | 3.55 | 3.62 | 3.25 | 4.23 |
| Interest Coverage | 0.28 | -0.16 | 0.44 | 0.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 435.06 | 446.83 | 620.76 | 719.19 |