Rational AG
RATIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.22 | 1.95 | 0.70 | 1.67 |
| FCF Yield | 2.81% | 3.27% | 1.91% | 1.30% |
| EV / EBITDA | 24.21 | 21.16 | 23.39 | 58.02 |
| Quality | ||||
| ROIC | 27.29% | 26.35% | 26.02% | 19.23% |
| Gross Margin | 59.20% | 56.72% | 55.27% | 55.05% |
| Cash Conversion Ratio | 0.87 | 0.91 | 0.68 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.30% | 13.03% | 16.32% | -2.59% |
| Free Cash Flow Growth | 12.40% | 81.24% | -15.39% | 146.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.31 | -0.35 | -0.68 | -1.19 |
| Interest Coverage | 192.86 | 215.86 | 459.08 | 246.91 |
| Efficiency | ||||
| Inventory Turnover | 4.53 | 4.55 | 3.93 | 3.60 |
| Cash Conversion Cycle | 111.83 | 111.51 | 134.87 | 138.10 |