Poxel S.A.
POXEL.PA · PAR
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.03 | 0.21 | -0.32 |
| FCF Yield | 14.33% | -79.89% | -12.03% | -14.87% |
| EV / EBITDA | -5.42 | -2.06 | -6.38 | -5.33 |
| Quality | ||||
| ROIC | 1,826.39% | -85.79% | -51.01% | -58.30% |
| Gross Margin | 0.05% | 0.30% | 99.56% | 100.00% |
| Cash Conversion Ratio | 0.96 | 0.40 | 0.69 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 114.33% | -47.12% | -53.73% | -20.39% |
| Free Cash Flow Growth | 113.95% | -28.89% | 34.91% | -0.87% |
| Safety | ||||
| Net Debt / EBITDA | -3.67 | -1.08 | -0.13 | 0.56 |
| Interest Coverage | -4.68 | -5.08 | -7.61 | -17.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -129.64 | -1,020.67 | -22,638.91 | -1,859.87 |