Schweiter Technologies AG
SCWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.44 | -6.55 | -0.61 | -1.19 |
| FCF Yield | 6.47% | 4.99% | -0.42% | 2.04% |
| EV / EBITDA | 12.97 | 11.91 | 14.79 | 11.78 |
| Quality | ||||
| ROIC | 1.00% | 3.86% | 3.25% | 7.92% |
| Gross Margin | 39.82% | 38.31% | 21.26% | 25.38% |
| Cash Conversion Ratio | 6.64 | 2.84 | 1.58 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.48% | -4.47% | 1.07% | 1.32% |
| Free Cash Flow Growth | 39.83% | 1,042.86% | -113.03% | -68.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.20 | -0.05 | -0.55 |
| Interest Coverage | 2.38 | 4.99 | 11.91 | 31.13 |
| Efficiency | ||||
| Inventory Turnover | 3.17 | 3.56 | 4.31 | 4.17 |
| Cash Conversion Cycle | 139.29 | 124.55 | 118.21 | 118.41 |