Fiducial Office Solutions
SACI.PA · PAR
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.04 | 0.58 | -1.49 | 0.29 |
| FCF Yield | 37.64% | 18.54% | -22.13% | 15.99% |
| EV / EBITDA | 6.66 | 5.82 | 11.44 | 7.30 |
| Quality | ||||
| ROIC | 2.07% | 5.18% | 3.08% | 4.51% |
| Gross Margin | 37.25% | 1.13% | 1.50% | 1.30% |
| Cash Conversion Ratio | 10.32 | 4.66 | -6.25 | 5.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.57% | 5.04% | 7.11% | -0.27% |
| Free Cash Flow Growth | 104.53% | 182.56% | -242.48% | 240.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.49 | 0.39 | 1.15 | 1.77 |
| Interest Coverage | 0.00 | 45.51 | 15.74 | 36.24 |
| Efficiency | ||||
| Inventory Turnover | 7.82 | 11.86 | 11.17 | 11.27 |
| Cash Conversion Cycle | 47.02 | 60.70 | 77.74 | 83.84 |