AddLife AB (publ)
ADDLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.89 | 3.96 | 0.53 | -8.19 |
| FCF Yield | 0.25% | 0.47% | 1.18% | 0.26% |
| EV / EBITDA | 240.20 | 217.00 | 267.96 | 181.44 |
| Quality | ||||
| ROIC | 1.58% | 1.59% | 1.32% | 0.61% |
| Gross Margin | 38.94% | 37.90% | 37.05% | 37.29% |
| Cash Conversion Ratio | 0.82 | 1.40 | 4.44 | 3.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.13% | 5.15% | 4.23% | 4.05% |
| Free Cash Flow Growth | -50.42% | -63.96% | 386.13% | 6.20% |
| Safety | ||||
| Net Debt / EBITDA | -1.27 | -1.57 | 20.70 | 16.42 |
| Interest Coverage | 3.70 | 3.73 | 2.90 | 1.58 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 1.02 | 1.03 | 0.84 |
| Cash Conversion Cycle | 162.74 | 146.13 | 85.16 | 175.99 |