Varta AG
VARTY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.39 | -0.03 | 0.08 |
| FCF Yield | 0.00% | 0.11% | 1.70% | -9.15% |
| EV / EBITDA | -1.45 | 18.53 | -18.39 | -154.03 |
| Quality | ||||
| ROIC | -52.69% | 0.82% | -13.41% | 3.35% |
| Gross Margin | 45.95% | 54.47% | 46.16% | 53.24% |
| Cash Conversion Ratio | -3.53 | -0.53 | 1.74 | -0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.90% | -2.58% | -4.26% | -3.53% |
| Free Cash Flow Growth | 0.00% | -93.52% | 114.39% | -255.02% |
| Safety | ||||
| Net Debt / EBITDA | -1.45 | 3.58 | -0.78 | -2.03 |
| Interest Coverage | -30.27 | 0.57 | -11.09 | 5.67 |
| Efficiency | ||||
| Inventory Turnover | 0.76 | 0.47 | 0.43 | 0.31 |
| Cash Conversion Cycle | 121.33 | 156.50 | 218.63 | 194.98 |