EFG International AG
EFGIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.84 | 0.18 | -3.52 | 0.16 |
| FCF Yield | -11.80% | -86.23% | -8.55% | 6.87% |
| EV / EBITDA | 0.00 | -8.08 | -4.07 | -0.06 |
| Quality | ||||
| ROIC | 1.20% | 4.68% | 4.38% | 6.49% |
| Gross Margin | 100.00% | 100.00% | 100.58% | 99.74% |
| Cash Conversion Ratio | – | -8.72 | -0.75 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.76% | 4.39% | 4.07% | -8.16% |
| Free Cash Flow Growth | 83.32% | -1,258.93% | -248.64% | 158.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -15.60 | -11.26 | -5.93 |
| Interest Coverage | 0.36 | 1.55 | 4.33 | 9.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.10 | -0.08 | -0.04 |
| Cash Conversion Cycle | 6.89 | -3,662.88 | -4,716.10 | -8,234.97 |