Software AG
SWDAF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.18 | 0.20 | -3.60 |
| FCF Yield | -0.55% | 0.44% | -1.30% | 1.70% |
| EV / EBITDA | 90.47 | 49.04 | 65.82 | 74.88 |
| Quality | ||||
| ROIC | 0.31% | 0.74% | 0.23% | 0.05% |
| Gross Margin | 80.06% | 74.52% | 76.23% | 71.00% |
| Cash Conversion Ratio | 0.41 | 0.90 | -5.95 | 30.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.25% | 5.81% | 6.08% | 5.89% |
| Free Cash Flow Growth | -218.57% | 135.10% | -237.02% | 432.06% |
| Safety | ||||
| Net Debt / EBITDA | 9.62 | 4.21 | 6.27 | 10.63 |
| Interest Coverage | 0.15 | 4.74 | 3.14 | 0.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -61.35 | 14.72 | -3.26 | 30.62 |