Julius Bär Gruppe AG
JBARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.42 | -1.20 | 0.21 |
| FCF Yield | 15.04% | -12.01% | 15.23% | 0.96% |
| EV / EBITDA | 0.00 | 2.95 | 4.60 | 2.63 |
| Quality | ||||
| ROIC | 3.34% | 0.67% | 1.17% | 1.01% |
| Gross Margin | 100.00% | 25.11% | 89.63% | 96.71% |
| Cash Conversion Ratio | 2.08 | -2.05 | 2.01 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.22% | -6.76% | 6.26% | 5.72% |
| Free Cash Flow Growth | 260.18% | -168.10% | 1,286.19% | 106.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -9.88 | -3.49 | -5.90 |
| Interest Coverage | 0.50 | 0.37 | 3.05 | 9.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.14 | -0.02 | -0.01 |
| Cash Conversion Cycle | 82.14 | -2,474.11 | -17,803.22 | -73,008.96 |