va-Q-tec AG
VAQTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.04 | -0.67 | 6.34 |
| FCF Yield | -5.04% | -0.63% | -6.05% | -1.27% |
| EV / EBITDA | -120.14 | 47.38 | 23.36 | 37.26 |
| Quality | ||||
| ROIC | -15.21% | -8.45% | 2.95% | -1.03% |
| Gross Margin | 53.81% | 62.98% | 64.85% | 64.78% |
| Cash Conversion Ratio | 0.22 | -0.83 | 1.52 | -5.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.08% | 15.75% | 17.18% | 12.45% |
| Free Cash Flow Growth | -603.21% | 90.38% | -316.57% | -91.29% |
| Safety | ||||
| Net Debt / EBITDA | -16.07 | 7.28 | 3.25 | 3.32 |
| Interest Coverage | -4.96 | -3.01 | 2.16 | -0.89 |
| Efficiency | ||||
| Inventory Turnover | 3.05 | 2.20 | 1.98 | 2.19 |
| Cash Conversion Cycle | 106.21 | 136.19 | 147.43 | 116.09 |