Manz AG
MANZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.94 | 0.20 | 0.01 | -0.39 |
| FCF Yield | -28.86% | -19.64% | -10.09% | 6.20% |
| EV / EBITDA | 39.04 | -41.05 | -15.96 | 83.89 |
| Quality | ||||
| ROIC | 3.56% | -9.21% | 9.30% | 1.55% |
| Gross Margin | 48.99% | 45.84% | 44.59% | 47.01% |
| Cash Conversion Ratio | 10.00 | 0.19 | 1.15 | 6.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.58% | 1.96% | -3.49% | -7.27% |
| Free Cash Flow Growth | -50.22% | 13.69% | -470.80% | 133.23% |
| Safety | ||||
| Net Debt / EBITDA | 8.12 | -4.99 | -1.01 | 9.77 |
| Interest Coverage | 1.26 | -5.60 | 7.09 | 2.31 |
| Efficiency | ||||
| Inventory Turnover | 3.88 | 2.91 | 3.92 | 6.61 |
| Cash Conversion Cycle | 106.91 | 129.88 | 42.50 | 67.14 |