RoboGroup T.E.K. Ltd.
ROBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.07 | -0.00 | 0.03 |
| FCF Yield | -29.15% | -26.93% | -108,914.76% | -15.47% |
| EV / EBITDA | -3.86 | 32.09 | -0.37 | -13.79 |
| Quality | ||||
| ROIC | -44.52% | -12.92% | -19.34% | -16.19% |
| Gross Margin | 37.26% | 46.60% | 46.72% | 57.89% |
| Cash Conversion Ratio | 0.48 | 0.23 | 0.94 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.83% | -7.37% | -4.32% | 14.28% |
| Free Cash Flow Growth | -116.48% | 74.64% | -20.35% | -186.16% |
| Safety | ||||
| Net Debt / EBITDA | -1.25 | 10.00 | -0.37 | 0.41 |
| Interest Coverage | -17.84 | -4.04 | -14.26 | -14.66 |
| Efficiency | ||||
| Inventory Turnover | 2.54 | 2.81 | 4.18 | 3.13 |
| Cash Conversion Cycle | 300.64 | 76.82 | 146.50 | 274.55 |