Leoni AG
LNNNY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.07 | 0.03 | 0.00 |
| FCF Yield | -108.40% | -8.07% | -65.54% | -97.10% |
| EV / EBITDA | -4.42 | 6.57 | -39.80 | -8.06 |
| Quality | ||||
| ROIC | -17.44% | -6.72% | -11.56% | -17.26% |
| Gross Margin | 0.28% | 14.45% | 9.17% | 7.31% |
| Cash Conversion Ratio | -0.10 | -3.14 | -0.17 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.21% | 1.85% | -6.77% | -0.52% |
| Free Cash Flow Growth | -596.72% | 82.85% | 56.17% | -98.49% |
| Safety | ||||
| Net Debt / EBITDA | -3.97 | 5.42 | -34.46 | -6.28 |
| Interest Coverage | -10.09 | 0.93 | -4.68 | -11.71 |
| Efficiency | ||||
| Inventory Turnover | 9.92 | 9.32 | 7.51 | 8.37 |
| Cash Conversion Cycle | 17.19 | 54.01 | 47.49 | 42.32 |