ProCredit Holding AG & Co. KGaA
PRRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.65 | 0.01 | -0.16 | 0.07 |
| FCF Yield | -41.21% | 0.28% | 268.14% | 23.75% |
| EV / EBITDA | -4.27 | -2.20 | -9.36 | -4.78 |
| Quality | ||||
| ROIC | 6.73% | 5.01% | -1.52% | -4.00% |
| Gross Margin | 65.18% | 100.00% | 150.04% | 71.79% |
| Cash Conversion Ratio | -1.20 | 0.20 | 31.77 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.57% | 0.73% | 1.81% | 12.69% |
| Free Cash Flow Growth | -15,545.25% | -99.74% | 371.85% | 8.44% |
| Safety | ||||
| Net Debt / EBITDA | -7.41 | -4.84 | -10.70 | -8.66 |
| Interest Coverage | 0.64 | 0.88 | 0.31 | 1.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.11 | -0.06 | -0.06 |
| Cash Conversion Cycle | 7.06 | 3,344.66 | -6,000.92 | -6,506.51 |