Edap Tms S.a.
EDAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | -0.01 | 0.24 | -1.76 |
| FCF Yield | -22.22% | -10.43% | -1.52% | 1.71% |
| EV / EBITDA | -4.00 | -7.70 | -108.84 | 427.40 |
| Quality | ||||
| ROIC | -35.91% | -29.59% | -7.09% | -2.01% |
| Gross Margin | 41.42% | 40.40% | 43.90% | 41.81% |
| Cash Conversion Ratio | 0.71 | 0.69 | 1.03 | 6.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.17% | 11.10% | 9.77% | -0.63% |
| Free Cash Flow Growth | 4.09% | -254.14% | -280.11% | 2,601.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | 1.91 | 20.27 | -120.32 |
| Interest Coverage | -87.01 | -85.40 | -25.34 | -31.02 |
| Efficiency | ||||
| Inventory Turnover | 2.03 | 2.38 | 2.62 | 3.42 |
| Cash Conversion Cycle | 173.21 | 141.75 | 159.65 | 113.19 |