Ypsomed Holding AG
YPHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.28 | 0.82 | 0.33 | 0.26 |
| FCF Yield | -2.95% | -1.00% | -2.15% | -2.38% |
| EV / EBITDA | 24.11 | 21.07 | 14.36 | 21.70 |
| Quality | ||||
| ROIC | 8.60% | 9.80% | 4.59% | 3.36% |
| Gross Margin | 39.00% | 34.47% | 28.26% | 24.49% |
| Cash Conversion Ratio | 1.69 | 2.08 | 2.53 | 3.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.61% | 5.67% | 7.21% | 5.64% |
| Free Cash Flow Growth | -301.86% | 19.06% | 4.99% | -2.38% |
| Safety | ||||
| Net Debt / EBITDA | 1.21 | 1.13 | 0.96 | 2.72 |
| Interest Coverage | 16.99 | 17.11 | 16.15 | 10.77 |
| Efficiency | ||||
| Inventory Turnover | 5.33 | 4.77 | 6.05 | 4.99 |
| Cash Conversion Cycle | 137.84 | 138.95 | 119.83 | 131.79 |