Compagnie de l'Odet
FCODF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.01 | 0.00 | -0.02 |
| FCF Yield | 0.00% | -7.52% | 10.41% | 20.61% |
| EV / EBITDA | 2.30 | -15.48 | 8.45 | -1.90 |
| Quality | ||||
| ROIC | 0.67% | -0.57% | 0.39% | 0.71% |
| Gross Margin | 13.64% | 10.82% | 8.98% | 7.39% |
| Cash Conversion Ratio | – | 0.28 | 0.32 | 17.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.63% | -29.98% | -11.73% | -10.48% |
| Free Cash Flow Growth | 100.00% | -187.57% | -48.02% | 334.88% |
| Safety | ||||
| Net Debt / EBITDA | -9.21 | 23.52 | -0.47 | -0.53 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -21.67 |
| Efficiency | ||||
| Inventory Turnover | 7.00 | -31.11 | 6.77 | 5.27 |
| Cash Conversion Cycle | -4.38 | -3.01 | -26.96 | 14.53 |