Manz AG
MANZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 0.17 | -0.00 |
| FCF Yield | -16.78% | -22.40% | -4.22% | -5.27% |
| EV / EBITDA | -6.10 | -28.70 | -24.02 | 115.32 |
| Quality | ||||
| ROIC | -9.42% | -4.26% | 0.16% | -3.58% |
| Gross Margin | 50.17% | 37.49% | -1.10% | 44.52% |
| Cash Conversion Ratio | 0.53 | 0.69 | 0.17 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.39% | -3.70% | -1.33% | 3.15% |
| Free Cash Flow Growth | -17.89% | -156.01% | 55.20% | -267.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | -16.12 | -8.17 | 24.06 |
| Interest Coverage | -14.63 | -4.08 | 0.17 | -7.02 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 1.30 | 1.73 | 0.92 |
| Cash Conversion Cycle | 170.51 | 103.58 | 137.93 | 124.26 |