tick Trading Software AG
TBX0.F · FSX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | -0.39 | -0.22 | 0.05 |
| FCF Yield | 7.97% | -6.46% | -0.13% | 17.27% |
| EV / EBITDA | 6.96 | 9.76 | 7.77 | 4.50 |
| Quality | ||||
| ROIC | 29.96% | 23.71% | 28.03% | 54.66% |
| Gross Margin | 64.24% | 63.47% | 68.23% | 62.78% |
| Cash Conversion Ratio | 1.11 | -0.93 | 0.26 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.77% | -1.00% | 5.37% | 7.12% |
| Free Cash Flow Growth | 223.30% | -3,161.47% | -100.42% | 250.84% |
| Safety | ||||
| Net Debt / EBITDA | -1.11 | -1.17 | -1.63 | -1.09 |
| Interest Coverage | 0.00 | 19,987.37 | 614.44 | 17,201.01 |
| Efficiency | ||||
| Inventory Turnover | 33.09 | 105.64 | 151.10 | 86.44 |
| Cash Conversion Cycle | 54.12 | 23.10 | 25.16 | 40.34 |