EFG International AG
EFGIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -3.01 | 1.26 | 0.56 |
| FCF Yield | -80.27% | 0.00% | 34.24% | 33.33% |
| EV / EBITDA | 0.00 | -7.72 | 208.21 | -16.19 |
| Quality | ||||
| ROIC | 1.63% | 1.96% | 0.36% | 13.55% |
| Gross Margin | 100.00% | 56.43% | 454.40% | 35.49% |
| Cash Conversion Ratio | -12.21 | -3.51 | 6.61 | 6.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.81% | 3.05% | 1.01% | 9.74% |
| Free Cash Flow Growth | 0.00% | -100.00% | 4.19% | 174.01% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -15.32 | 488.62 | -31.25 |
| Interest Coverage | 0.00 | 0.00 | 2.46 | 23.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 1.91 | 0.00 | 3.11 |