Exclusive Networks S.A.
EXNWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.14 | -0.10 | -0.41 | 59.00 |
| FCF Yield | 11.26% | 12.96% | 0.95% | 1.52% |
| EV / EBITDA | 13.12 | 10.61 | 13.50 | 75.44 |
| Quality | ||||
| ROIC | 5.08% | 3.57% | -3.17% | -0.62% |
| Gross Margin | 17.70% | 4.76% | 4.16% | 4.12% |
| Cash Conversion Ratio | 4.89 | 4.69 | -1.18 | 43.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.38% | 21.63% | 12.55% | 0.23% |
| Free Cash Flow Growth | 30.67% | 1,355.36% | -87.81% | 1,184.53% |
| Safety | ||||
| Net Debt / EBITDA | 1.15 | 2.44 | 3.81 | 7.41 |
| Interest Coverage | 2.19 | 2.93 | 1.33 | 1.01 |
| Efficiency | ||||
| Inventory Turnover | 5.83 | 11.96 | 15.92 | 15.98 |
| Cash Conversion Cycle | -19.59 | 26.66 | 39.35 | 49.54 |