PSI Software AG
PSSWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.10 | -3.70 | -0.09 |
| FCF Yield | -1.80% | -1.77% | 2.98% | 2.62% |
| EV / EBITDA | -20.04 | 87.69 | 58.63 | 45.22 |
| Quality | ||||
| ROIC | -11.10% | -0.04% | 0.40% | 2.09% |
| Gross Margin | -1.96% | 14.04% | 13.02% | 67.26% |
| Cash Conversion Ratio | 0.21 | 3.30 | 8.29 | 4.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.80% | 3.92% | 3.91% | 1.60% |
| Free Cash Flow Growth | -20.44% | -154.50% | 8.79% | 152.45% |
| Safety | ||||
| Net Debt / EBITDA | -3.12 | 3.70 | 1.11 | 3.28 |
| Interest Coverage | -25.32 | -0.04 | 2.82 | 3.28 |
| Efficiency | ||||
| Inventory Turnover | 26.55 | 20.10 | 22.75 | 9.11 |
| Cash Conversion Cycle | 89.27 | 101.62 | 99.92 | 43.34 |