Arjo AB (publ)
ARRJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 7.07 | -0.48 | 0.10 |
| FCF Yield | 3.37% | 2.60% | 2.19% | 5.18% |
| EV / EBITDA | 32.25 | 27.09 | 22.47 | 20.53 |
| Quality | ||||
| ROIC | 0.81% | 0.94% | 1.08% | 1.44% |
| Gross Margin | 37.72% | 43.39% | 43.66% | 44.70% |
| Cash Conversion Ratio | 5.51 | 1.18 | 1.10 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.53% | 2.27% | 3.60% | 4.20% |
| Free Cash Flow Growth | -84.35% | 11.41% | -61.59% | 9.61% |
| Safety | ||||
| Net Debt / EBITDA | 11.17 | 10.48 | 5.21 | 6.75 |
| Interest Coverage | 3.79 | 3.63 | 3.91 | 7.00 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.10 | 1.20 | 1.19 |
| Cash Conversion Cycle | 121.04 | 127.18 | 114.97 | 106.54 |