K33 AB (publ)
ARCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.35 | 0.00 | -0.04 |
| FCF Yield | -260.95% | -0.93% | -577.52% | -5.50% |
| EV / EBITDA | 1.90 | -19.03 | -0.81 | -86.08 |
| Quality | ||||
| ROIC | -3.26% | -191.84% | -97.44% | -18.76% |
| Gross Margin | 1.57% | -5.77% | -2.93% | 1.00% |
| Cash Conversion Ratio | 22.62 | 0.02 | 0.53 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.43% | -22.59% | 428.93% | 303.85% |
| Free Cash Flow Growth | -1,767.27% | 96.37% | 52.77% | -829.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | -2.45 | -0.57 | -0.43 |
| Interest Coverage | -0.39 | -2.62 | -26.96 | -0.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.10 | -11.98 | 0.41 | 12.81 |