Medios AG
MEDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.65 | 5.78 | 0.56 | 42.85 |
| FCF Yield | 5.71% | 5.16% | 2.89% | 5.53% |
| EV / EBITDA | 20.50 | 4.54 | 20.42 | 21.98 |
| Quality | ||||
| ROIC | 2.29% | 3.91% | 3.84% | 1.79% |
| Gross Margin | 8.04% | 6.09% | 6.63% | 5.04% |
| Cash Conversion Ratio | 5.87 | 0.87 | 2.03 | 8.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.34% | 9.55% | 36.99% | 37.97% |
| Free Cash Flow Growth | 344.78% | -52.76% | -34.17% | 213.31% |
| Safety | ||||
| Net Debt / EBITDA | 2.07 | -1.02 | -1.20 | -3.42 |
| Interest Coverage | 2.91 | 13.03 | 23.04 | 8.84 |
| Efficiency | ||||
| Inventory Turnover | 19.15 | 29.20 | 31.26 | 37.31 |
| Cash Conversion Cycle | 24.87 | 30.27 | 24.30 | 25.87 |