AddLife AB (publ)
ADDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.87 | -4.48 | -3.23 | 2.07 |
| FCF Yield | 1.41% | 0.90% | 1.18% | 1.91% |
| EV / EBITDA | 40.45 | 37.60 | 40.67 | 33.58 |
| Quality | ||||
| ROIC | 4.17% | 3.06% | 5.78% | 8.60% |
| Gross Margin | 37.52% | 37.16% | 37.73% | 35.74% |
| Cash Conversion Ratio | 2.70 | 2.28 | 1.51 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.23% | 6.61% | 19.88% | 31.95% |
| Free Cash Flow Growth | 71.61% | -25.84% | -27.62% | 0.98% |
| Safety | ||||
| Net Debt / EBITDA | 3.13 | 3.34 | 3.63 | 2.57 |
| Interest Coverage | 2.40 | 2.12 | 7.21 | 17.51 |
| Efficiency | ||||
| Inventory Turnover | 3.73 | 3.68 | 3.44 | 4.32 |
| Cash Conversion Cycle | 94.88 | 96.27 | 98.74 | 77.63 |