Parrot S.A.
PAOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.03 | -0.01 | 0.54 |
| FCF Yield | 6.30% | -57.70% | -17.19% | -21.07% |
| EV / EBITDA | -8.16 | -1.86 | -4.89 | -1.73 |
| Quality | ||||
| ROIC | -12.29% | -43.94% | -20.50% | -3.87% |
| Gross Margin | 74.14% | 72.29% | 77.83% | 71.99% |
| Cash Conversion Ratio | -0.72 | 1.24 | 1.02 | 13.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.75% | 6.16% | 7.90% | -10.62% |
| Free Cash Flow Growth | 110.79% | -88.79% | 18.18% | 16.43% |
| Safety | ||||
| Net Debt / EBITDA | 4.38 | 0.70 | 4.09 | 2.28 |
| Interest Coverage | -7.54 | -15,016.50 | -39.43 | -18.65 |
| Efficiency | ||||
| Inventory Turnover | 1.92 | 0.93 | 1.07 | 3.08 |
| Cash Conversion Cycle | 108.68 | 331.22 | 173.45 | -84.16 |