Forvia Se
FAURY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | -2.37 | 0.01 |
| FCF Yield | 74.82% | -4.61% | 17.77% | 24.37% |
| EV / EBITDA | 6.45 | 9.57 | 9.71 | 11.16 |
| Quality | ||||
| ROIC | 8.46% | -7.88% | 2.07% | 2.53% |
| Gross Margin | 13.69% | 13.29% | 13.42% | 14.02% |
| Cash Conversion Ratio | -4.58 | 1.02 | 252.13 | 7.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.08% | 18.70% | 18.93% | 14.30% |
| Free Cash Flow Growth | 648.63% | -122.05% | -6.73% | 33.17% |
| Safety | ||||
| Net Debt / EBITDA | 5.37 | 6.05 | 5.86 | 7.45 |
| Interest Coverage | 2.67 | 7.59 | 0.00 | 3.05 |
| Efficiency | ||||
| Inventory Turnover | 4.80 | 4.52 | 4.09 | 4.04 |
| Cash Conversion Cycle | -6.00 | -16.63 | -15.31 | -13.92 |