ISS A/S
ISSDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.90 | 0.06 | -0.33 |
| FCF Yield | 13.33% | 12.29% | 9.43% | 11.49% |
| EV / EBITDA | 6.00 | 7.05 | 8.64 | 11.11 |
| Quality | ||||
| ROIC | 9.89% | 8.15% | 7.61% | 2.16% |
| Gross Margin | 4.84% | 90.49% | 91.38% | 92.97% |
| Cash Conversion Ratio | 1.42 | 1.08 | 1.17 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -45.86% | 3.31% | 3.11% | -3.15% |
| Free Cash Flow Growth | -83.22% | 5.90% | -2.66% | 341.66% |
| Safety | ||||
| Net Debt / EBITDA | 1.93 | 2.32 | 2.63 | 4.17 |
| Interest Coverage | 4.78 | 5.49 | 7.09 | 2.47 |
| Efficiency | ||||
| Inventory Turnover | 136.92 | 31.30 | 28.56 | 28.36 |
| Cash Conversion Cycle | 28.23 | -283.65 | -312.50 | -338.34 |