Genfit S.A.
GNFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.08 | -0.26 | 0.05 | -0.02 |
| FCF Yield | 8.28% | -37.25% | -42.43% | 50.52% |
| EV / EBITDA | 18.22 | -6.65 | -4.28 | 0.35 |
| Quality | ||||
| ROIC | 2.02% | -18.79% | -14.98% | 13.93% |
| Gross Margin | 99.55% | 98.81% | 98.77% | 99.80% |
| Cash Conversion Ratio | 10.09 | 1.92 | 3.06 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.15% | -29.08% | 197.76% | 37.44% |
| Free Cash Flow Growth | 124.55% | 20.27% | -173.09% | 202.17% |
| Safety | ||||
| Net Debt / EBITDA | -2.36 | 0.34 | 2.35 | -5.29 |
| Interest Coverage | 0.69 | -5.72 | -6.19 | 6.42 |
| Efficiency | ||||
| Inventory Turnover | 75.00 | 85.25 | 62.00 | 40.25 |
| Cash Conversion Cycle | -22,324.78 | -10,761.14 | -12,383.02 | -27,852.11 |