GAM Holding AG
GMHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.00 | 0.02 |
| FCF Yield | -367.73% | -271.72% | -232.98% | -37.39% |
| EV / EBITDA | 0.87 | 0.80 | 2.15 | -113.04 |
| Quality | ||||
| ROIC | -53.31% | -20.54% | -19.86% | -1.66% |
| Gross Margin | 10.12% | 16.07% | 17.31% | 18.14% |
| Cash Conversion Ratio | 0.96 | 0.60 | 0.22 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.38% | -20.42% | -12.31% | -7.13% |
| Free Cash Flow Growth | -44.74% | 32.43% | -419.46% | 16.76% |
| Safety | ||||
| Net Debt / EBITDA | 1.27 | 1.29 | 3.23 | -143.69 |
| Interest Coverage | -15.69 | -19.75 | -27.00 | -1.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 720.50 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.73 | 10.62 | 34.87 | 31.77 |