Celyad Oncology S.A.

CYAD · NASDAQ
Analyze with AI
12/31/2024
6/30/2024
12/31/2023
6/30/2023
Valuation
PEG Ratio0.040.040.110.01
FCF Yield0.00%-25.13%-60.76%-89.20%
EV / EBITDA0.00-2.16-1.38-1.20
Quality
ROIC0.00%-28.80%-34.43%-90.31%
Gross Margin98.26%35.71%56.90%-902.27%
Cash Conversion Ratio0.931.462.230.44
Growth
Revenue 3-Year CAGR196.94%-42.43%-68.03%-75.92%
Free Cash Flow Growth0.00%62.02%14.13%25.92%
Safety
Net Debt / EBITDA0.001.881.371.00
Interest Coverage-555.000.00-74.79-277.33
Efficiency
Inventory Turnover0.000.000.020.00
Cash Conversion Cycle0.00-10,124.294,374.99617.06