WashTec AG
WHTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.51 | 2.67 | -1.89 | 0.15 |
| FCF Yield | 7.99% | 10.36% | 1.92% | 6.71% |
| EV / EBITDA | 9.30 | 8.74 | 14.94 | 10.49 |
| Quality | ||||
| ROIC | 19.73% | 19.27% | 16.28% | 20.77% |
| Gross Margin | 30.96% | 27.89% | 26.84% | 29.44% |
| Cash Conversion Ratio | 1.60 | 2.21 | 0.83 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.37% | 4.37% | 8.39% | -0.46% |
| Free Cash Flow Growth | -12.21% | 226.72% | -65.19% | -0.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 0.74 | 0.85 | 0.26 |
| Interest Coverage | 12.57 | 11.36 | 29.68 | 46.62 |
| Efficiency | ||||
| Inventory Turnover | 6.01 | 6.48 | 4.92 | 5.39 |
| Cash Conversion Cycle | 97.14 | 82.38 | 127.44 | 131.18 |