Atlas Copco AB
ATLCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -33.68 | -1.67 | 2.61 |
| FCF Yield | 1.12% | 0.91% | 0.93% | 1.40% |
| EV / EBITDA | 64.72 | 58.91 | 61.28 | 59.36 |
| Quality | ||||
| ROIC | 4.51% | 4.70% | 4.44% | 5.01% |
| Gross Margin | 42.27% | 44.03% | 43.27% | 41.47% |
| Cash Conversion Ratio | 1.38 | 0.87 | 0.95 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.15% | 2.36% | 5.34% | 7.75% |
| Free Cash Flow Growth | -86.27% | -6.53% | -37.02% | 39.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | -1.56 | -1.97 | 1.27 |
| Interest Coverage | 137.22 | 82.46 | 63.74 | 270.76 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 0.86 | 0.92 | 0.93 |
| Cash Conversion Cycle | -9.55 | -9.68 | 19.67 | 119.25 |