flatexDEGIRO AG
FNNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.46 | 0.06 | -3.05 |
| FCF Yield | 7.52% | 45.03% | 73.17% | 35.06% |
| EV / EBITDA | -7.75 | -10.79 | -7.23 | 7.46 |
| Quality | ||||
| ROIC | 12.53% | 15.70% | 4.38% | 3.06% |
| Gross Margin | 67.22% | 64.16% | 76.46% | 76.52% |
| Cash Conversion Ratio | 1.51 | 7.48 | 4.72 | 16.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.36% | -2.13% | 15.89% | 45.41% |
| Free Cash Flow Growth | -75.42% | 7.19% | -42.91% | -38.40% |
| Safety | ||||
| Net Debt / EBITDA | -15.79 | -18.60 | -10.67 | -12.60 |
| Interest Coverage | 44.70 | 85.09 | 12.47 | 5.63 |
| Efficiency | ||||
| Inventory Turnover | 256.98 | 324.81 | 15,964.00 | 15,308.29 |
| Cash Conversion Cycle | 965.16 | 943.89 | 875.47 | 1,240.16 |