GAM Holding AG
GMHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | -0.00 | 0.10 |
| FCF Yield | -888.68% | -83.83% | -64.56% | -6.84% |
| EV / EBITDA | 0.74 | -0.30 | -0.67 | -9.10 |
| Quality | ||||
| ROIC | -52.46% | -20.41% | -11.82% | 2.77% |
| Gross Margin | 10.12% | 42.33% | 48.49% | 54.57% |
| Cash Conversion Ratio | 0.96 | 0.60 | 0.22 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.67% | -16.81% | -37.80% | -35.67% |
| Free Cash Flow Growth | -44.74% | 32.43% | -419.46% | 16.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.91 | 1.29 | 3.23 | 54.94 |
| Interest Coverage | -15.69 | -19.63 | -16.07 | 1.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 720.50 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.73 | 84.23 | 128.25 | 122.24 |