GAM Holding AG
GMHLY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.01 | 0.01 |
| FCF Yield | -195.77% | -173.51% | -21.20% | -175.74% |
| EV / EBITDA | 1.55 | -1.70 | 1.10 | 7.19 |
| Quality | ||||
| ROIC | -37.32% | -15.84% | -19.91% | -10.49% |
| Gross Margin | 11.47% | 6.98% | 31.67% | 19.02% |
| Cash Conversion Ratio | 1.08 | 0.86 | 2.48 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.55% | -29.31% | -24.07% | -14.70% |
| Free Cash Flow Growth | -13.84% | -763.41% | 77.84% | 28.85% |
| Safety | ||||
| Net Debt / EBITDA | 2.26 | -0.79 | 1.91 | 9.48 |
| Interest Coverage | -10.80 | 0.00 | -29.18 | -56.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.04 |
| Cash Conversion Cycle | 13.18 | 59.26 | 1.12 | 22.13 |