Bonesupport Holding AB (publ)
BOEUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.51 | 0.22 | -6.41 | 1.51 |
| FCF Yield | 0.36% | 0.26% | 0.21% | 0.28% |
| EV / EBITDA | 286.02 | 324.78 | 675.57 | 384.68 |
| Quality | ||||
| ROIC | 4.32% | 7.03% | 3.13% | 6.47% |
| Gross Margin | 92.88% | 92.33% | 92.59% | 92.62% |
| Cash Conversion Ratio | 2.06 | 0.91 | 1.57 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.96% | 33.36% | 37.70% | 39.82% |
| Free Cash Flow Growth | -84.35% | 4.31% | -35.95% | 72.05% |
| Safety | ||||
| Net Debt / EBITDA | -5.51 | -5.24 | -8.09 | -3.24 |
| Interest Coverage | 0.00 | 14.68 | 17.87 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.16 | 0.16 | 0.17 | 0.14 |
| Cash Conversion Cycle | 563.24 | 527.80 | 542.08 | 635.66 |