Nyxoah S.A.

NYXH · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.25-0.10-0.89-0.25
FCF Yield-21.86%-47.48%-37.49%-7.72%
EV / EBITDA-4.16-2.58-4.10-15.82
Quality
ROIC-44.65%-39.34%-25.53%-18.34%
Gross Margin65.67%61.91%62.71%64.44%
Cash Conversion Ratio0.871.000.961.03
Growth
Revenue 3-Year CAGR13.60%72.17%254.89%
Free Cash Flow Growth0.79%-23.58%-21.40%-111.77%
Safety
Net Debt / EBITDA0.200.210.225.48
Interest Coverage-30.90-37.37-137.13-67.98
Efficiency
Inventory Turnover0.330.501.300.88
Cash Conversion Cycle500.4658.06-50.49-1,390.91