Holcim Ltd
HCMLY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.12 | 0.00 | 0.00 |
| FCF Yield | -0.04% | -0.05% | 19.72% | 20.80% |
| EV / EBITDA | 197.51 | 191.55 | 10.62 | 10.89 |
| Quality | ||||
| ROIC | 1.94% | 1.94% | 2.12% | 2.14% |
| Gross Margin | 43.29% | 43.29% | 45.05% | 45.05% |
| Cash Conversion Ratio | 0.03 | 0.03 | 2.73 | 2.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.64% | -17.72% | -18.13% | -17.79% |
| Free Cash Flow Growth | 0.00% | -103.82% | 0.00% | 1,849.49% |
| Safety | ||||
| Net Debt / EBITDA | 6.52 | 6.52 | 4.66 | 5.24 |
| Interest Coverage | 10.82 | 10.82 | 11.79 | 11.79 |
| Efficiency | ||||
| Inventory Turnover | 1.29 | 1.29 | 1.20 | 1.20 |
| Cash Conversion Cycle | -1.96 | -7.06 | 14.76 | 4.24 |