Poxel S.A.
POXEL.PA · PAR
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | -0.01 | -0.01 |
| FCF Yield | -13.17% | 0.00% | -45.58% | -34.88% |
| EV / EBITDA | -17.87 | -10.84 | -9.07 | -3.73 |
| Quality | ||||
| ROIC | 129.21% | 361.98% | -8.03% | -39.04% |
| Gross Margin | 1.38% | 0.10% | -1,771.94% | -46.02% |
| Cash Conversion Ratio | 1.33 | 0.39 | 0.88 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.14% | -33.54% | -58.91% | -68.50% |
| Free Cash Flow Growth | 0.00% | 100.00% | 3.71% | 32.72% |
| Safety | ||||
| Net Debt / EBITDA | -12.04 | -7.79 | -5.98 | -1.96 |
| Interest Coverage | -1.08 | -1.88 | -0.11 | -3.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 9,822,527,472,527,472.00 | 0.00 |
| Cash Conversion Cycle | -117.44 | 30.77 | 126.42 | -246.40 |