Allwyn AG (GRKZF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Allwyn AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
14.15
Strong
WeakModerateStrong
P/B Ratio
16.18
Weak
WeakModerateStrong
Earnings Yield
7.06%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
114.22%
Strong
WeakModerateStrong
Operating Margin
41.46%
Strong
WeakModerateStrong
Net Profit Margin
29.41%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-16.80%
Weak
WeakModerateStrong
Net Income Growth
-0.52%
Weak
WeakModerateStrong
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
0.90
Weak
WeakModerateStrong
Quick Ratio
0.89
Weak
WeakModerateStrong
Asset Turnover
0.75x
Moderate
WeakModerateStrong
Inventory Turnover
129.33x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
9.78%
Strong
WeakModerateStrong
EV / Free Cash Flow
10.53x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.24x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.980
Strong
WeakModerateStrong
Return on Invested Capital
31.05%
Strong
WeakModerateStrong
Cash Conversion Cycle
-81.75 days
Strong
WeakModerateStrong
Fortress screener guardrails
4/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for GRKZF.
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