Genfit S.A.
GNFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.01 | -0.00 | 0.08 |
| FCF Yield | -20.84% | 15.72% | -4.66% | -19.81% |
| EV / EBITDA | 189.45 | -6.20 | 8.19 | -14.55 |
| Quality | ||||
| ROIC | 0.03% | -21.26% | 18.82% | -3.52% |
| Gross Margin | 100.00% | 109.54% | 100.00% | 135.79% |
| Cash Conversion Ratio | 3.02 | -0.93 | -0.37 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 54.59% | 35.90% | 33.85% | -2.39% |
| Free Cash Flow Growth | -216.76% | 323.78% | 61.25% | -10.51% |
| Safety | ||||
| Net Debt / EBITDA | 32.88 | 0.81 | 0.19 | 0.75 |
| Interest Coverage | 0.00 | -11.66 | 13.13 | -1.21 |
| Efficiency | ||||
| Inventory Turnover | 240.50 | -140.75 | 0.00 | -1,276.50 |
| Cash Conversion Cycle | -1,217.03 | 3,054.05 | 104.64 | 390.44 |