Parrot S.A.
PAOTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.21 | -0.03 | 0.03 |
| FCF Yield | -2.33% | 16.01% | -9.88% | -21.60% |
| EV / EBITDA | -24.51 | 26.04 | -4.13 | -8.53 |
| Quality | ||||
| ROIC | -31.07% | 1.97% | -17.55% | -12.75% |
| Gross Margin | 74.81% | 68.62% | 82.68% | 68.30% |
| Cash Conversion Ratio | 0.95 | 15.34 | 0.58 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.14% | 2.37% | -4.59% | -9.74% |
| Free Cash Flow Growth | -163.45% | 265.77% | 55.61% | 40.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.66 | -13.88 | 0.76 | 3.22 |
| Interest Coverage | -114.83 | 5.53 | -25.06 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 1.42 | 0.32 | 0.55 |
| Cash Conversion Cycle | 85.97 | 40.23 | 216.39 | 141.47 |