tick Trading Software AG
TBX0.F · FSX
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.15 | 0.05 | -0.31 |
| FCF Yield | 0.00% | 4.46% | 3.62% | -10.48% |
| EV / EBITDA | 0.00 | 12.07 | 18.02 | 39.18 |
| Quality | ||||
| ROIC | 0.00% | 17.67% | 12.40% | 4.05% |
| Gross Margin | 0.00% | 57.51% | 53.93% | 47.78% |
| Cash Conversion Ratio | 1.03 | 1.36 | -8.98 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.28% | 6.92% | 8.96% | 11.21% |
| Free Cash Flow Growth | 0.00% | 11.16% | 138.04% | -321.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.94 | -2.79 | -4.71 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 20.56 | 28.57 | 69.89 |
| Cash Conversion Cycle | 0.00 | 26.28 | 25.55 | 15.79 |