Financière Marjos S.A.
FINM.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.02 | -0.57 | -0.09 |
| FCF Yield | 0.00% | -6.66% | -8.46% | 0.00% |
| EV / EBITDA | -13.73 | 28.71 | 25.77 | -112.07 |
| Quality | ||||
| ROIC | 33.41% | 25.98% | 12.41% | 84.98% |
| Gross Margin | -1,675.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 9.40 | -5.13 | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 100.00% | 33.91% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.38 | 4.12 | 2.01 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -648.66 | -908.11 | -2,097.22 | -448.44 |