VIA optronics AG
VIAO · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.02 | 0.16 | 0.01 |
| FCF Yield | -9.26% | -95.52% | -9.76% | 5.26% |
| EV / EBITDA | -0.11 | -1.94 | 15.22 | -17.04 |
| Quality | ||||
| ROIC | -9.08% | -14.75% | -1.20% | -25.58% |
| Gross Margin | 1.80% | 11.33% | 15.27% | 7.30% |
| Cash Conversion Ratio | -0.47 | 1.93 | 0.21 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.70% | 9.63% | -3.85% | 1.55% |
| Free Cash Flow Growth | 97.77% | -665.69% | -268.75% | 118.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.90 | 1.50 | 62.00 | -7.72 |
| Interest Coverage | -4.47 | -13.08 | -0.56 | -6.65 |
| Efficiency | ||||
| Inventory Turnover | 8.71 | 4.47 | 7.47 | 8.78 |
| Cash Conversion Cycle | 34.47 | 80.88 | 25.84 | 42.16 |