Varta AG
VARGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 2.06 | -0.17 | 0.32 |
| FCF Yield | 0.00% | 0.02% | 0.33% | -2.39% |
| EV / EBITDA | -4.00 | 78.86 | -91.69 | -582.67 |
| Quality | ||||
| ROIC | -52.69% | 0.98% | -15.94% | 7.09% |
| Gross Margin | 45.95% | 53.15% | 46.16% | 53.24% |
| Cash Conversion Ratio | -3.53 | -0.53 | 1.74 | -0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.15% | -2.84% | -4.26% | -3.53% |
| Free Cash Flow Growth | 0.00% | -93.52% | 114.39% | -255.02% |
| Safety | ||||
| Net Debt / EBITDA | -1.45 | 0.85 | -0.78 | -2.03 |
| Interest Coverage | -34.62 | 0.50 | -11.09 | 5.67 |
| Efficiency | ||||
| Inventory Turnover | 0.76 | 0.47 | 0.43 | 0.31 |
| Cash Conversion Cycle | 121.33 | 157.81 | 221.86 | 253.93 |