Fiducial Office Solutions
SACI.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.24 | 0.01 | -0.51 |
| FCF Yield | 5.08% | 19.20% | 18.44% | 10.68% |
| EV / EBITDA | 30.30 | 57.12 | 7.20 | 12.17 |
| Quality | ||||
| ROIC | 0.32% | -1.19% | 4.22% | 2.83% |
| Gross Margin | 35.15% | -0.05% | -0.59% | 2.75% |
| Cash Conversion Ratio | 16.44 | -23.91 | 4.16 | 20.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.98% | 16.89% | 31.80% | 67.71% |
| Free Cash Flow Growth | -74.09% | 4.15% | 73.92% | 35.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | 4.22 | 0.63 | 0.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 94.50 |
| Efficiency | ||||
| Inventory Turnover | 3.53 | 5.84 | 6.36 | 5.51 |
| Cash Conversion Cycle | 6.08 | 19.83 | 21.27 | 15.92 |