Leonteq AG
LNTQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.90 | -0.42 | 4.10 | 0.02 |
| FCF Yield | -5.47% | -42.40% | -222.39% | 255.02% |
| EV / EBITDA | 9.26 | 82.77 | 21.27 | 31.01 |
| Quality | ||||
| ROIC | 0.62% | 0.36% | 2.64% | 2.28% |
| Gross Margin | 41.48% | 100.00% | 92.82% | 91.69% |
| Cash Conversion Ratio | -2.87 | -15.24 | -11.69 | 13.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.83% | -15.70% | 22.25% | 15.25% |
| Free Cash Flow Growth | 86.34% | 82.95% | -187.65% | 79.80% |
| Safety | ||||
| Net Debt / EBITDA | -5.87 | 71.17 | 17.67 | 27.14 |
| Interest Coverage | 0.96 | 1.73 | 37.89 | 24.67 |
| Efficiency | ||||
| Inventory Turnover | 0.31 | 0.00 | 0.23 | 0.07 |
| Cash Conversion Cycle | 1,093.05 | 130.64 | -489.53 | 1,383.41 |