OC Oerlikon Corporation AG
OERLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.55 | -0.57 | 0.05 |
| FCF Yield | 12.67% | 8.65% | 3.88% | 5.97% |
| EV / EBITDA | 6.13 | 6.86 | 9.29 | 7.63 |
| Quality | ||||
| ROIC | 3.11% | 0.71% | 2.92% | 4.98% |
| Gross Margin | 27.28% | 24.17% | 25.13% | 24.16% |
| Cash Conversion Ratio | 3.78 | 5.48 | 2.48 | 1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.58% | 0.55% | 8.81% | 0.71% |
| Free Cash Flow Growth | 52.04% | 8.89% | -51.09% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.97 | 3.48 | 1.60 | 0.80 |
| Interest Coverage | 2.91 | 1.17 | 6.91 | 11.72 |
| Efficiency | ||||
| Inventory Turnover | 4.20 | 5.17 | 4.32 | 4.94 |
| Cash Conversion Cycle | 87.65 | 76.38 | 84.93 | 92.26 |