ObsEva S.A.
OBSV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.05 | 0.04 | -0.05 |
| FCF Yield | -173.33% | -46.94% | -68.29% | -57.34% |
| EV / EBITDA | -0.53 | -2.26 | -1.27 | -1.18 |
| Quality | ||||
| ROIC | -126.63% | -82.69% | -179.42% | -125.93% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.77 | 1.21 | 0.85 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 67.09% | 0.64% | 26.02% | -49.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.36 | 0.52 | 0.05 | 0.40 |
| Interest Coverage | -1.70 | -17.27 | -20.55 | -43.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4.68 | 0.00 | 0.00 | 0.00 |