Encavis AG
ENCVF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | -0.00 |
| FCF Yield | -31,710.30% | 37,860.53% | -13,572.65% | 6,546.00% |
| EV / EBITDA | -18.97 | -0.32 | -0.89 | 32.62 |
| Quality | ||||
| ROIC | -3.61% | -1.82% | 1.00% | 1.57% |
| Gross Margin | 5.84% | 95.64% | 92.29% | 92.50% |
| Cash Conversion Ratio | -0.22 | -8.28 | 4.31 | -2.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.65% | -0.82% | 2.55% | 6.59% |
| Free Cash Flow Growth | -190.08% | 369.64% | -318.87% | 162.09% |
| Safety | ||||
| Net Debt / EBITDA | -18.96 | -0.33 | -0.90 | 32.62 |
| Interest Coverage | -4.60 | 1.00 | 2.63 | 1.08 |
| Efficiency | ||||
| Inventory Turnover | 10.86 | 0.95 | 1.97 | 1.28 |
| Cash Conversion Cycle | 118.87 | -755.99 | -314.08 | -257.00 |