Formula One Group

FWONK · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio6.12-1.19-0.061.12
FCF Yield2.30%1.31%1.77%3.22%
EV / EBITDA37.6820.4919.5744.03
Quality
ROIC-4.75%2.72%3.78%0.28%
Gross Margin31.89%30.48%31.99%30.29%
Cash Conversion Ratio-18.903.350.95-4.01
Growth
Revenue 3-Year CAGR12.39%14.69%30.98%1.85%
Free Cash Flow Growth154.92%-20.58%-47.63%390.00%
Safety
Net Debt / EBITDA0.631.891.594.29
Interest Coverage1.381.391.160.33
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-83.23-62.98-65.15-64.22