Sika AG
SKFOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.08 | -4.16 | 3.11 | 2.88 |
| FCF Yield | 4.02% | 3.47% | 2.41% | 1.58% |
| EV / EBITDA | 17.13 | 22.75 | 20.56 | 33.58 |
| Quality | ||||
| ROIC | 9.98% | 9.65% | 12.55% | 12.02% |
| Gross Margin | 54.54% | 53.61% | 29.40% | 30.15% |
| Cash Conversion Ratio | 1.12 | 1.61 | 0.95 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.89% | 6.70% | 10.02% | 4.49% |
| Free Cash Flow Growth | -5.05% | 74.79% | -6.68% | -28.04% |
| Safety | ||||
| Net Debt / EBITDA | 2.18 | 2.50 | 1.14 | 1.42 |
| Interest Coverage | 9.22 | 9.35 | 26.51 | 24.47 |
| Efficiency | ||||
| Inventory Turnover | 3.96 | 4.20 | 6.11 | 5.58 |
| Cash Conversion Cycle | 85.88 | 74.93 | 70.04 | 69.68 |