Compagnie de l'Odet
FCODF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.67 | -0.01 | -0.00 |
| FCF Yield | 1.07% | 16.81% | 28.45% | 20.68% |
| EV / EBITDA | 5.94 | -198.90 | 3.01 | 8.47 |
| Quality | ||||
| ROIC | -0.02% | 1.06% | 2.10% | 2.29% |
| Gross Margin | 4.59% | 7.61% | 8.96% | 8.03% |
| Cash Conversion Ratio | 1.10 | 3.84 | -4.15 | -9.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.78% | -6.32% | -6.51% | -12.51% |
| Free Cash Flow Growth | -92.08% | -16.96% | -0.35% | -24.84% |
| Safety | ||||
| Net Debt / EBITDA | -9.02 | -55.70 | -0.50 | 4.08 |
| Interest Coverage | -0.06 | 5.43 | 5.56 | 3.14 |
| Efficiency | ||||
| Inventory Turnover | 13.96 | 9.66 | 24.95 | 23.31 |
| Cash Conversion Cycle | 32.25 | 31.75 | 53.53 | 28.46 |