Schweiter Technologies AG
SCWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.26 | 0.41 | 0.46 |
| FCF Yield | 2.50% | 2.86% | 3.43% | 3.16% |
| EV / EBITDA | 20.28 | 37.32 | 22.06 | 20.08 |
| Quality | ||||
| ROIC | 10.47% | -0.21% | 12.46% | 2.67% |
| Gross Margin | 48.03% | 17.64% | 49.70% | 23.64% |
| Cash Conversion Ratio | 2.05 | -5.56 | 2.13 | 2.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.03% | -3.83% | -1.49% | 0.60% |
| Free Cash Flow Growth | -23.43% | -16.37% | 17.12% | 119.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.05 | 0.36 | 0.35 |
| Interest Coverage | 0.00 | -0.29 | 47.87 | 2.64 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 2.07 | 1.35 | 2.07 |
| Cash Conversion Cycle | 59.65 | 60.98 | 69.03 | 61.47 |