va-Q-tec AG
VAQTF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -3.79 | 0.39 | -0.04 |
| FCF Yield | 0.84% | 0.74% | -1.24% | 0.34% |
| EV / EBITDA | 97.42 | 154.59 | 230.04 | -77.08 |
| Quality | ||||
| ROIC | -1.35% | 0.25% | -2.43% | -6.51% |
| Gross Margin | 40.36% | 59.99% | 6.00% | 54.42% |
| Cash Conversion Ratio | -0.92 | 17.08 | 0.90 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.08% | -0.83% | -2.65% | 0.66% |
| Free Cash Flow Growth | 9.48% | 159.55% | -486.68% | 136.92% |
| Safety | ||||
| Net Debt / EBITDA | 10.16 | 17.21 | 22.86 | -9.49 |
| Interest Coverage | -1.02 | 4.43 | -3.00 | -7.50 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 0.69 | 1.32 | 0.70 |
| Cash Conversion Cycle | 92.26 | 116.66 | 79.51 | 113.63 |