Prochem S.A.
PRM.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -1.41 | -0.21 |
| FCF Yield | 3.97% | -29.91% | 9.39% | -11.39% |
| EV / EBITDA | -5.24 | -3.27 | 5.84 | 4.64 |
| Quality | ||||
| ROIC | -27.13% | -18.65% | 0.47% | 5.28% |
| Gross Margin | 5.55% | -5.40% | 5.64% | 7.16% |
| Cash Conversion Ratio | -0.11 | 0.63 | 6.33 | -0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.28% | 4.23% | -14.28% | -8.45% |
| Free Cash Flow Growth | 112.91% | -384.22% | 196.09% | -305.79% |
| Safety | ||||
| Net Debt / EBITDA | -1.37 | -0.73 | -0.36 | 1.04 |
| Interest Coverage | -5.76 | -6.60 | 0.49 | 9.37 |
| Efficiency | ||||
| Inventory Turnover | 133.43 | 107.10 | 223.61 | 0.00 |
| Cash Conversion Cycle | 37.40 | 52.20 | 51.58 | 25.46 |