Avolta AG
DFRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.99 | 0.00 | -0.53 | 0.11 |
| FCF Yield | 37.19% | 41.89% | 39.29% | 15.14% |
| EV / EBITDA | 5.93 | 6.09 | 5.83 | 9.99 |
| Quality | ||||
| ROIC | 4.65% | 4.39% | -3.92% | -0.67% |
| Gross Margin | 64.12% | 61.72% | 60.97% | 56.47% |
| Cash Conversion Ratio | 7.51 | 7.92 | 7.68 | -1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.89% | 48.37% | 39.00% | -23.80% |
| Free Cash Flow Growth | 10.61% | 37.20% | 138.21% | 226.43% |
| Safety | ||||
| Net Debt / EBITDA | 3.92 | 4.24 | 3.59 | 6.32 |
| Interest Coverage | 1.32 | 1.62 | -1.77 | -0.26 |
| Efficiency | ||||
| Inventory Turnover | 3.86 | 4.61 | 2.89 | 2.46 |
| Cash Conversion Cycle | 44.25 | 22.07 | 73.85 | 96.20 |