INDUS Holding AG
INDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.05 | 0.10 | -0.08 |
| FCF Yield | 17.71% | 29.26% | 5.72% | 4.12% |
| EV / EBITDA | 4.95 | 4.15 | 6.33 | 6.77 |
| Quality | ||||
| ROIC | 4.85% | 5.54% | 5.41% | 3.53% |
| Gross Margin | 55.84% | 54.89% | 53.51% | 54.76% |
| Cash Conversion Ratio | 2.63 | 3.93 | 1.60 | 2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.54% | 1.15% | 5.00% | -0.02% |
| Free Cash Flow Growth | -40.41% | 151.96% | 50.82% | -60.10% |
| Safety | ||||
| Net Debt / EBITDA | 2.52 | 2.02 | 2.25 | 2.28 |
| Interest Coverage | 4.80 | 7.06 | 6.79 | 8.17 |
| Efficiency | ||||
| Inventory Turnover | 1.92 | 1.89 | 1.95 | 2.06 |
| Cash Conversion Cycle | 189.10 | 196.55 | 214.89 | 197.70 |