Enapter AG
H2O.F · FSX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | -0.35 | -0.20 |
| FCF Yield | -4.82% | -3.78% | 0.04% | -2.85% |
| EV / EBITDA | -68.84 | -20.98 | 94.04 | -81.83 |
| Quality | ||||
| ROIC | -12.68% | -2.84% | 1.31% | -4.48% |
| Gross Margin | 51.45% | 40.77% | 76.64% | 39.95% |
| Cash Conversion Ratio | -0.02 | 0.37 | 0.47 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 116.48% | 166.72% | 797.04% | 3,049,722.19% |
| Free Cash Flow Growth | -26.31% | -4,056.03% | 101.09% | 12.40% |
| Safety | ||||
| Net Debt / EBITDA | -15.52 | -4.79 | 8.73 | -4.68 |
| Interest Coverage | -2.46 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.58 | 0.30 | 0.18 |
| Cash Conversion Cycle | 305.48 | 365.46 | 316.57 | 558.97 |