Idorsia Ltd
IDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.02 | -0.12 | -0.24 |
| FCF Yield | -275.78% | -173.95% | -36.79% | -19.35% |
| EV / EBITDA | -5.73 | -5.60 | -4.46 | -7.25 |
| Quality | ||||
| ROIC | -85.67% | -63.82% | -109.14% | -46.14% |
| Gross Margin | 68.07% | 95.31% | 93.55% | 48.99% |
| Cash Conversion Ratio | 1.40 | 2.11 | 1.04 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.03% | 62.75% | 10.61% | 14.06% |
| Free Cash Flow Growth | 39.22% | 27.93% | -42.74% | -66.02% |
| Safety | ||||
| Net Debt / EBITDA | -5.11 | -4.16 | -1.38 | -1.80 |
| Interest Coverage | -11.53 | -12.34 | -46.76 | -21.94 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 0.12 | 0.17 | 0.83 |
| Cash Conversion Cycle | 491.25 | 2,139.96 | 916.48 | -104.10 |