home24 SE
HMAGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | -0.12 | 0.13 | 0.13 |
| FCF Yield | 1.61% | -21.37% | 12.86% | -34.19% |
| EV / EBITDA | 30.45 | -73.63 | 9.93 | -6.10 |
| Quality | ||||
| ROIC | -10.88% | -11.68% | -4.55% | -40.96% |
| Gross Margin | 46.46% | 43.31% | 46.25% | 44.08% |
| Cash Conversion Ratio | -0.48 | 1.79 | -1.95 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.91% | 18.32% | 16.30% | 10.47% |
| Free Cash Flow Growth | 104.06% | -492.96% | 135.03% | 10.32% |
| Safety | ||||
| Net Debt / EBITDA | 8.93 | 15.39 | -3.54 | -0.51 |
| Interest Coverage | -11.12 | -16.19 | -1.73 | -25.12 |
| Efficiency | ||||
| Inventory Turnover | 3.89 | 5.74 | 6.40 | 5.37 |
| Cash Conversion Cycle | 35.80 | 15.87 | -19.02 | -14.72 |