Metall Zug AG
MTLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.35 | 0.04 | 0.07 |
| FCF Yield | -4.99% | -4.10% | -5.01% | 1.78% |
| EV / EBITDA | 10.12 | 15.26 | 5.45 | 12.56 |
| Quality | ||||
| ROIC | 9.03% | 2.01% | 5.87% | 3.39% |
| Gross Margin | 32.09% | 30.65% | 35.09% | 34.48% |
| Cash Conversion Ratio | 0.05 | 0.43 | -0.05 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.01% | -9.25% | -7.78% | -17.89% |
| Free Cash Flow Growth | -16.52% | 34.39% | -385.41% | 0.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | 0.16 | -0.10 | -1.34 |
| Interest Coverage | 84.35 | 9.07 | 26.51 | 16.49 |
| Efficiency | ||||
| Inventory Turnover | 3.14 | 3.19 | 3.24 | 2.84 |
| Cash Conversion Cycle | 148.79 | 154.83 | 152.15 | 174.28 |