OSRAM Licht AG
OSAGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.39 | 0.11 | 0.00 | -0.08 |
| FCF Yield | -0.22% | -0.13% | 0.00% | 0.00% |
| EV / EBITDA | 469.38 | 2,480.72 | 45.75 | 14.77 |
| Quality | ||||
| ROIC | 0.35% | -14.10% | 25.29% | 25.29% |
| Gross Margin | 27.47% | 25.74% | 173.40% | 173.40% |
| Cash Conversion Ratio | -1.34 | -0.08 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | -86.15% | 0.00% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | 13.35 | 66.62 | 0.79 | 0.25 |
| Interest Coverage | 0.23 | -6.71 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 0.84 | 0.00 | 0.00 |
| Cash Conversion Cycle | 76.81 | 102.90 | -0.19 | -0.19 |