GAM Holding AG
GMHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.00 | -0.04 |
| FCF Yield | -47.23% | -473.10% | -93.18% | -6.54% |
| EV / EBITDA | -1.75 | 1.32 | -2.48 | -1.95 |
| Quality | ||||
| ROIC | -24.13% | -36.72% | -15.84% | -12.34% |
| Gross Margin | -28.79% | 11.47% | 6.98% | 6.72% |
| Cash Conversion Ratio | 0.82 | 1.08 | 0.86 | 2.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -39.25% | -36.55% | -29.31% | -24.07% |
| Free Cash Flow Growth | 14.89% | -13.84% | -763.41% | 77.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | 1.61 | -0.79 | 0.67 |
| Interest Coverage | -44.67 | -10.80 | 0.00 | -15.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 58.65 | 13.18 | 59.26 | -28.22 |