SimCorp A/S
SICRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.76 | -0.60 | 0.05 | 0.37 |
| FCF Yield | 0.55% | 1.77% | 0.27% | 0.61% |
| EV / EBITDA | 199.89 | 101.95 | 28.10 | 117.52 |
| Quality | ||||
| ROIC | 2.49% | 3.63% | 13.76% | 3.66% |
| Gross Margin | 53.32% | 55.74% | 69.24% | 54.33% |
| Cash Conversion Ratio | 2.09 | 3.10 | 0.13 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.98% | 7.96% | 7.15% | 5.59% |
| Free Cash Flow Growth | -56.80% | 601.78% | -59.63% | 39.56% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | -0.02 | 0.06 | 0.41 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -54.33 | -53.33 | -47.36 | -48.97 |