AAK AB (publ.)
ARHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.79 | 34.99 | 3.31 |
| FCF Yield | 0.34% | 0.25% | -1.04% | -0.30% |
| EV / EBITDA | 44.32 | 58.48 | 50.47 | 53.80 |
| Quality | ||||
| ROIC | 3.69% | 2.75% | 3.99% | 3.93% |
| Gross Margin | 10.79% | 26.35% | 26.94% | 28.83% |
| Cash Conversion Ratio | 0.60 | 0.57 | -0.39 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.47% | -2.91% | -3.94% | -3.69% |
| Free Cash Flow Growth | -85.16% | 120.55% | -211.84% | -220.69% |
| Safety | ||||
| Net Debt / EBITDA | 2.24 | 3.21 | 1.63 | 1.09 |
| Interest Coverage | 20.02 | 15.46 | 17.27 | 12.19 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 0.80 | 0.80 | 0.70 |
| Cash Conversion Cycle | 139.06 | 148.53 | 147.10 | 135.86 |