Forvia Se
FAURY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.10 | -0.02 | 1.00 |
| FCF Yield | 16.29% | 12.33% | 11.84% | 3.10% |
| EV / EBITDA | 4.61 | 4.11 | 5.53 | 7.88 |
| Quality | ||||
| ROIC | -0.76% | 4.14% | 18.72% | 2.71% |
| Gross Margin | 13.36% | 13.44% | 13.12% | 12.06% |
| Cash Conversion Ratio | 1.88 | 1.82 | -28.86 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.16% | 20.38% | 19.38% | -4.21% |
| Free Cash Flow Growth | 43.65% | 34.00% | 67.26% | 579.86% |
| Safety | ||||
| Net Debt / EBITDA | 2.91 | 2.75 | 4.11 | 2.83 |
| Interest Coverage | 1.79 | 2.51 | 13.35 | 15.38 |
| Efficiency | ||||
| Inventory Turnover | 9.06 | 8.12 | 7.60 | 8.29 |
| Cash Conversion Cycle | -33.68 | -27.66 | -23.38 | -46.38 |