Anoto Group AB (publ)
AOTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | 0.01 | 0.15 | 0.08 |
| FCF Yield | -0.88% | -37.31% | -27.39% | -22.06% |
| EV / EBITDA | -38.46 | -2.92 | -3.11 | -4.40 |
| Quality | ||||
| ROIC | -3.16% | -28.78% | -31.26% | -29.11% |
| Gross Margin | 47.11% | 62.86% | 69.08% | 49.42% |
| Cash Conversion Ratio | 0.03 | 0.61 | 1.13 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -66.08% | -15.67% | -0.57% | -13.79% |
| Free Cash Flow Growth | 97.00% | -65.95% | 30.10% | 32.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | -0.12 | -1.16 | -0.67 |
| Interest Coverage | -31.26 | 0.00 | -8.10 | -26.10 |
| Efficiency | ||||
| Inventory Turnover | 0.10 | 0.56 | 0.53 | 1.33 |
| Cash Conversion Cycle | 3,530.92 | 260.42 | -18.58 | -79.51 |