Verimatrix S.A.
ISDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.14 | 0.01 | -0.09 |
| FCF Yield | -11.12% | -9.73% | 4.43% | 10.21% |
| EV / EBITDA | 19.06 | 488.18 | -59.59 | 9.05 |
| Quality | ||||
| ROIC | -4.68% | -5.91% | -5.64% | 2.17% |
| Gross Margin | 68.01% | 69.03% | 68.58% | 73.47% |
| Cash Conversion Ratio | 0.16 | 0.06 | -0.16 | 3.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.13% | -11.35% | -13.69% | -3.41% |
| Free Cash Flow Growth | -2.78% | -234.73% | -77.81% | 376.99% |
| Safety | ||||
| Net Debt / EBITDA | -9.41 | 102.85 | -10.86 | 0.81 |
| Interest Coverage | -1.47 | -1.81 | -1.78 | 1.33 |
| Efficiency | ||||
| Inventory Turnover | 47.18 | 48.95 | 56.72 | 64.84 |
| Cash Conversion Cycle | 150.04 | -40.90 | 144.00 | 134.63 |