Software AG
SWDAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.75 | -1.13 | -2.39 | -0.71 |
| FCF Yield | -0.44% | 0.30% | 4.22% | 3.97% |
| EV / EBITDA | 18.20 | 10.39 | 13.49 | 13.27 |
| Quality | ||||
| ROIC | -0.59% | 1.11% | 5.25% | 6.42% |
| Gross Margin | 75.93% | 74.96% | 77.35% | 76.38% |
| Cash Conversion Ratio | 0.26 | 0.96 | 1.38 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.25% | 4.70% | -2.17% | -1.20% |
| Free Cash Flow Growth | -322.72% | -95.30% | 2.04% | -35.80% |
| Safety | ||||
| Net Debt / EBITDA | 1.94 | 1.17 | -1.86 | -1.41 |
| Interest Coverage | 1.03 | 4.05 | 27.04 | 41.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5,215.09 | 285.67 | 265.44 |
| Cash Conversion Cycle | -56.38 | 35.98 | 11.61 | 46.01 |