Feintool International Holding AG
FEIOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.31 | -0.69 | -0.06 |
| FCF Yield | 0.72% | 7.52% | 3.79% | 5.50% |
| EV / EBITDA | 14.69 | 3.74 | 8.94 | 9.13 |
| Quality | ||||
| ROIC | -5.87% | 3.26% | 3.01% | 5.45% |
| Gross Margin | 49.14% | 41.08% | 46.28% | 56.82% |
| Cash Conversion Ratio | -1.40 | -17.49 | 3.32 | 3.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.80% | 12.96% | 20.51% | -2.41% |
| Free Cash Flow Growth | -90.65% | -16.26% | -30.21% | 955.92% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | 0.31 | 0.53 | 1.40 |
| Interest Coverage | -8.50 | 4.10 | 4.86 | 11.89 |
| Efficiency | ||||
| Inventory Turnover | 3.43 | 4.38 | 3.04 | 2.57 |
| Cash Conversion Cycle | 94.24 | 70.59 | 102.30 | 105.21 |