Komax Holding AG
KMAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.65 | -0.81 | 0.35 | -0.01 |
| FCF Yield | 6.80% | 3.19% | 2.71% | -0.60% |
| EV / EBITDA | 18.24 | 12.29 | 11.90 | 15.42 |
| Quality | ||||
| ROIC | -1.14% | 9.21% | 10.11% | 8.98% |
| Gross Margin | 63.11% | 57.25% | 61.70% | 63.35% |
| Cash Conversion Ratio | -20.84 | 1.42 | 0.75 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.38% | 21.21% | 22.85% | 0.24% |
| Free Cash Flow Growth | 15.45% | 29.32% | 612.84% | -131.69% |
| Safety | ||||
| Net Debt / EBITDA | 2.67 | 1.00 | 1.18 | 1.60 |
| Interest Coverage | 3.00 | 14.04 | 23.09 | 10.83 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 1.65 | 1.13 | 1.37 |
| Cash Conversion Cycle | 233.28 | 260.52 | 379.32 | 308.53 |