OCI N.V.
OCI.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.44 | -0.02 | -0.02 |
| FCF Yield | -0.35% | 8.67% | 39.30% | 36.65% |
| EV / EBITDA | 28.62 | -57.81 | 15.88 | 3.30 |
| Quality | ||||
| ROIC | -7.89% | -7.25% | 2.86% | 16.97% |
| Gross Margin | 0.21% | -8.39% | 11.71% | 28.95% |
| Cash Conversion Ratio | -0.41 | -1.77 | 1.38 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.96% | -32.28% | 2.25% | 27.74% |
| Free Cash Flow Growth | -101.54% | -82.03% | 46.62% | 468.30% |
| Safety | ||||
| Net Debt / EBITDA | -32.11 | -15.27 | 2.58 | 1.07 |
| Interest Coverage | -2.60 | -6.13 | 11.73 | 6.09 |
| Efficiency | ||||
| Inventory Turnover | 7.05 | 13.64 | 15.11 | 13.07 |
| Cash Conversion Cycle | -60.26 | -20.46 | 31.14 | -33.24 |