Metall Zug AG
MTLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.50 | 0.01 | 0.60 |
| FCF Yield | -4.06% | -3.80% | -1.21% | -1.88% |
| EV / EBITDA | -203.95 | 292.32 | 9.81 | 63.34 |
| Quality | ||||
| ROIC | -3.56% | -1.16% | 10.36% | -0.29% |
| Gross Margin | 32.88% | 32.30% | 31.97% | 28.09% |
| Cash Conversion Ratio | 0.55 | 1.43 | 0.12 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.25% | -27.07% | -24.66% | -21.70% |
| Free Cash Flow Growth | 6.64% | -216.71% | 39.12% | -67.45% |
| Safety | ||||
| Net Debt / EBITDA | -34.33 | 27.89 | 0.41 | 0.67 |
| Interest Coverage | 0.00 | 1.08 | 20.74 | -0.50 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.13 | 1.80 | 1.73 |
| Cash Conversion Cycle | 109.89 | 101.91 | 57.76 | 74.31 |