Feintool International Holding AG
FEIOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.00 | 0.13 | 0.08 |
| FCF Yield | -6.84% | 6.56% | -6.31% | 4.52% |
| EV / EBITDA | 14.04 | -58.99 | 11.46 | 6.76 |
| Quality | ||||
| ROIC | -0.38% | -5.57% | 0.04% | 1.82% |
| Gross Margin | 52.18% | 50.52% | 47.97% | 16.23% |
| Cash Conversion Ratio | -2.09 | -1.21 | -3.75 | 3.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.84% | 11.70% | 12.43% | 9.20% |
| Free Cash Flow Growth | -191.87% | 212.35% | -226.30% | 215.80% |
| Safety | ||||
| Net Debt / EBITDA | 3.46 | -7.86 | 2.02 | 0.53 |
| Interest Coverage | 0.00 | 15.73 | 0.03 | 4.72 |
| Efficiency | ||||
| Inventory Turnover | 1.57 | 1.53 | 1.81 | 2.92 |
| Cash Conversion Cycle | 49.22 | 51.44 | 39.78 | 35.50 |