X-FAB Silicon Foundries SE

XFABF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.006.33-0.040.18
FCF Yield2.28%-2.26%-12.99%-17.67%
EV / EBITDA23.8143.5514.179.07
Quality
ROIC1.29%-0.13%1.22%-0.58%
Gross Margin21.12%23.19%22.48%19.34%
Cash Conversion Ratio2.767.102.751.35
Growth
Revenue 3-Year CAGR-0.59%0.30%1.47%3.26%
Free Cash Flow Growth208.11%67.01%41.59%-69.19%
Safety
Net Debt / EBITDA5.0210.284.72-4.23
Interest Coverage2.190.561.460.86
Efficiency
Inventory Turnover0.630.570.570.54
Cash Conversion Cycle166.11207.88186.58177.78