Bonesupport Holding AB (publ)
BOEUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.17 | -0.09 | 2.77 | 1.28 |
| FCF Yield | 0.24% | -0.23% | -1.27% | -3.59% |
| EV / EBITDA | 135.20 | 389.30 | -69.19 | -30.84 |
| Quality | ||||
| ROIC | 17.34% | 38.50% | -23.72% | -29.33% |
| Gross Margin | 92.60% | 91.51% | 90.54% | 89.11% |
| Cash Conversion Ratio | 0.40 | -0.07 | 0.73 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.82% | 40.55% | 22.05% | 11.05% |
| Free Cash Flow Growth | 346.17% | 51.62% | 42.12% | 15.64% |
| Safety | ||||
| Net Debt / EBITDA | -1.14 | -5.68 | 3.38 | 2.56 |
| Interest Coverage | 72.43 | 4.47 | -66.53 | -69.07 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.60 | 0.55 | 0.45 |
| Cash Conversion Cycle | 736.20 | 535.10 | 453.61 | 586.12 |