Credit Suisse Group AG
CS · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | -0.01 | 0.21 |
| FCF Yield | 95.11% | 75.98% | 6.93% | -24.94% |
| EV / EBITDA | 19.32 | 6.48 | 68.13 | 3.57 |
| Quality | ||||
| ROIC | 0.67% | 5.69% | -0.15% | 0.08% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -6.06 | -2.13 | -0.88 | 16.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.51% | -10.55% | -7.19% | -4.66% |
| Free Cash Flow Growth | -1.10% | 683.40% | 120.98% | -166.91% |
| Safety | ||||
| Net Debt / EBITDA | 17.84 | 4.88 | 39.09 | 1.29 |
| Interest Coverage | 0.36 | 0.60 | -0.24 | 0.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 501.22 | 349.72 | 462.29 | 437.23 |