Komax Holding AG
KMAAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.72 | 0.08 | 1.51 | -1.71 |
| FCF Yield | 0.02% | 4.02% | 1.79% | 2.04% |
| EV / EBITDA | 49.51 | 41.43 | 47.90 | 109.44 |
| Quality | ||||
| ROIC | -2.49% | 14.86% | 0.59% | 2.13% |
| Gross Margin | 67.87% | 62.77% | 63.43% | 19.50% |
| Cash Conversion Ratio | -1.32 | -7.01 | 8.73 | 11.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.30% | 22.79% | 20.43% | 14.49% |
| Free Cash Flow Growth | -99.48% | 44.42% | -25.76% | 74.89% |
| Safety | ||||
| Net Debt / EBITDA | 8.98 | 6.07 | 4.74 | 8.92 |
| Interest Coverage | 1.51 | 2.11 | 3.88 | 2.33 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.62 | 0.61 | 1.46 |
| Cash Conversion Cycle | 183.63 | 117.64 | 161.12 | 89.50 |