Branicks Group AG
DDCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.43 | -1.11 |
| FCF Yield | 31.03% | 35.57% | 16.76% | 2.11% |
| EV / EBITDA | 13.93 | 16.88 | 17.35 | 16.40 |
| Quality | ||||
| ROIC | -7.72% | -0.07% | 1.30% | 2.78% |
| Gross Margin | 78.84% | 79.22% | 100.00% | 102.80% |
| Cash Conversion Ratio | -0.19 | -1.47 | 5.12 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.17% | 5.32% | 13.71% | 23.78% |
| Free Cash Flow Growth | -43.41% | -8.67% | 307.30% | -40.84% |
| Safety | ||||
| Net Debt / EBITDA | 12.86 | 15.38 | 14.26 | 9.32 |
| Interest Coverage | -2.42 | -0.04 | 1.28 | 1.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.12 | 0.24 |
| Cash Conversion Cycle | 27.00 | 169.98 | 3,289.66 | 1,970.14 |