ISS A/S
ISSDY · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.02 | 0.00 |
| FCF Yield | -3.02% | 7.66% | 8.43% | -1.30% |
| EV / EBITDA | 14.54 | 17.50 | 25.59 | 79.18 |
| Quality | ||||
| ROIC | 3.47% | 2.84% | 2.94% | 3.46% |
| Gross Margin | 3.79% | 89.99% | 89.99% | 90.99% |
| Cash Conversion Ratio | -0.36 | 4.31 | 4.31 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.56% | -9.61% | -9.42% | -9.66% |
| Free Cash Flow Growth | 0.00% | 0.00% | 589.65% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.86 | 5.71 | 8.32 | 26.21 |
| Interest Coverage | 3.87 | 3.04 | 0.00 | 2.00 |
| Efficiency | ||||
| Inventory Turnover | 155.94 | 8.17 | 8.17 | 7.33 |
| Cash Conversion Cycle | 33.10 | -264.98 | 63.39 | -260.63 |