Koninklijke Philips N.V.
RYLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.65 | 0.60 | 0.06 | 0.05 |
| FCF Yield | 3.92% | 7.55% | -7.38% | 2.77% |
| EV / EBITDA | 11.96 | 24.51 | 176.45 | 18.01 |
| Quality | ||||
| ROIC | -16.98% | -0.46% | -6.19% | 2.77% |
| Gross Margin | 43.13% | 40.99% | 40.35% | 41.78% |
| Cash Conversion Ratio | -1.87 | -4.58 | 0.11 | 2.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.36% | 1.93% | -3.00% | -4.15% |
| Free Cash Flow Growth | -40.15% | 252.40% | -213.05% | -52.81% |
| Safety | ||||
| Net Debt / EBITDA | 2.19 | 5.52 | 61.12 | 2.34 |
| Interest Coverage | 1.57 | -0.38 | -6.27 | 2.94 |
| Efficiency | ||||
| Inventory Turnover | 3.20 | 3.07 | 2.63 | 2.90 |
| Cash Conversion Cycle | 123.10 | 138.99 | 155.87 | 148.89 |