FOLLI FOLLIE Commercial Manufacturing And Technical S.A.
FLLIY · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.01 | 0.05 | 0.28 |
| FCF Yield | -6.21% | -43.39% | -25.52% | 3.11% |
| EV / EBITDA | -10.32 | -7.28 | -32.99 | 5.43 |
| Quality | ||||
| ROIC | -50.95% | -32.79% | -33.48% | 9.95% |
| Gross Margin | 35.09% | 54.18% | 58.30% | 43.68% |
| Cash Conversion Ratio | 0.20 | 0.27 | 2.01 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.43% | -37.93% | -32.47% | 6.91% |
| Free Cash Flow Growth | 72.66% | 75.85% | -864.23% | 812.23% |
| Safety | ||||
| Net Debt / EBITDA | -5.82 | -5.25 | -9.45 | 0.38 |
| Interest Coverage | -6.50 | -1.50 | -5.29 | 18.94 |
| Efficiency | ||||
| Inventory Turnover | 1.76 | 1.61 | 1.30 | 1.10 |
| Cash Conversion Cycle | -85.03 | 139.51 | 330.50 | 483.45 |