PSI Software AG
PSSWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -12.27 | -0.94 | 0.49 |
| FCF Yield | -7.70% | 2.37% | -1.98% | 4.95% |
| EV / EBITDA | 1,237.64 | 17.78 | 9.59 | 16.66 |
| Quality | ||||
| ROIC | -9.71% | -0.67% | 8.57% | 8.59% |
| Gross Margin | 24.89% | 25.93% | 31.51% | 32.17% |
| Cash Conversion Ratio | 1.15 | 51.79 | 0.26 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.71% | 2.81% | 4.42% | 3.32% |
| Free Cash Flow Growth | -400.48% | 231.32% | -120.82% | 75.46% |
| Safety | ||||
| Net Debt / EBITDA | 89.83 | -0.51 | -0.47 | -1.04 |
| Interest Coverage | -4.27 | 1.60 | 18.04 | 25.59 |
| Efficiency | ||||
| Inventory Turnover | 65.37 | 44.70 | 22.34 | 28.31 |
| Cash Conversion Cycle | 100.01 | 106.08 | 101.40 | 88.77 |