SoftwareONE Holding AG
SWONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.61 | -0.88 | 0.23 | -0.74 |
| FCF Yield | -3.66% | 0.78% | 2.22% | 4.33% |
| EV / EBITDA | 5.53 | 16.82 | 14.44 | 23.62 |
| Quality | ||||
| ROIC | -0.35% | 4.06% | 104.75% | 17.50% |
| Gross Margin | 42.45% | 42.40% | 95.57% | 93.52% |
| Cash Conversion Ratio | -21.51 | 3.60 | -1.56 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.33% | 3.42% | 5.44% | -50.66% |
| Free Cash Flow Growth | -266.22% | -54.22% | -64.89% | -50.77% |
| Safety | ||||
| Net Debt / EBITDA | -1.88 | -1.68 | -2.47 | -2.86 |
| Interest Coverage | 3.64 | 3.46 | 54.88 | 76.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -595.35 | -525.74 | -8,984.13 | -5,360.72 |