Interbud-Lublin S.A.
ITB.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.01 | 0.02 | -0.01 |
| FCF Yield | -61.40% | -28.87% | 223.67% | -36.86% |
| EV / EBITDA | -8.28 | 0.85 | 0.62 | 7.09 |
| Quality | ||||
| ROIC | -20.15% | 62.02% | 264.67% | 30.86% |
| Gross Margin | 18.05% | 31.89% | 20.19% | 17.33% |
| Cash Conversion Ratio | 4.07 | -0.27 | 2.20 | -1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -65.67% | -58.86% | 173.94% | -7.10% |
| Free Cash Flow Growth | -171.96% | -127.93% | 539.32% | -16.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.70 | -0.06 | -0.27 | 4.34 |
| Interest Coverage | -9.13 | 95.39 | 9.16 | 6.27 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | 0.07 | 2.61 | 0.43 |
| Cash Conversion Cycle | 6,040.01 | 4,795.34 | -23.08 | 398.48 |