AAK AB (publ.)
ARHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.14 | 0.26 | 1.13 | -3.28 |
| FCF Yield | 1.37% | 8.08% | -2.89% | -0.25% |
| EV / EBITDA | 14.28 | 10.51 | 15.01 | 15.49 |
| Quality | ||||
| ROIC | 14.95% | 13.95% | 8.28% | 8.71% |
| Gross Margin | 28.85% | 25.49% | 19.36% | 21.87% |
| Cash Conversion Ratio | 0.48 | 1.29 | -0.03 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.69% | 9.09% | 21.76% | 7.53% |
| Free Cash Flow Growth | -72.79% | 413.24% | -1,070.27% | -108.67% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | 0.59 | 1.70 | 1.17 |
| Interest Coverage | 14.49 | 10.98 | 12.50 | 21.54 |
| Efficiency | ||||
| Inventory Turnover | 2.70 | 3.96 | 3.64 | 3.06 |
| Cash Conversion Cycle | 143.48 | 104.37 | 108.15 | 103.74 |