Covestro AG
CVVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.22 | 1.94 | 0.22 | 0.02 |
| FCF Yield | 0.80% | 2.32% | 1.97% | 15.08% |
| EV / EBITDA | 12.28 | 11.23 | 5.76 | 3.66 |
| Quality | ||||
| ROIC | 2.54% | -3.93% | -5.60% | 13.75% |
| Gross Margin | 15.35% | 16.04% | 14.27% | 27.84% |
| Cash Conversion Ratio | -3.20 | -5.04 | -3.45 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.59% | -3.31% | 18.84% | 8.61% |
| Free Cash Flow Growth | -61.64% | 68.12% | -90.34% | 169.62% |
| Safety | ||||
| Net Debt / EBITDA | 2.32 | 2.43 | 1.49 | 0.61 |
| Interest Coverage | 0.17 | 0.92 | 1.84 | 23.98 |
| Efficiency | ||||
| Inventory Turnover | 4.22 | 4.91 | 5.48 | 3.94 |
| Cash Conversion Cycle | 74.07 | 66.86 | 60.97 | 87.56 |