X-FAB Silicon Foundries SE

XFABF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.180.04-0.520.03
FCF Yield-46.15%4.90%-8.75%3.43%
EV / EBITDA3.905.176.467.55
Quality
ROIC4.36%16.33%9.39%11.22%
Gross Margin22.41%28.46%23.79%22.80%
Cash Conversion Ratio2.352.642.701.50
Growth
Revenue 3-Year CAGR3.35%11.30%15.69%9.06%
Free Cash Flow Growth-534.37%189.56%-289.45%18.51%
Safety
Net Debt / EBITDA0.88-0.56-0.55-1.14
Interest Coverage2.2412.072.9348.49
Efficiency
Inventory Turnover2.252.412.632.81
Cash Conversion Cycle171.3998.84154.34153.59