Boozt AB (publ)

BOZTY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.451.75-10.422.43
FCF Yield0.17%0.10%3.84%-1.09%
EV / EBITDA10.8815.4214.0726.62
Quality
ROIC9.28%6.87%5.46%6.34%
Gross Margin38.97%28.70%39.55%40.45%
Cash Conversion Ratio0.560.433.180.92
Growth
Revenue 3-Year CAGR6.93%10.08%15.65%19.29%
Free Cash Flow Growth55.56%-96.84%316.22%-122.23%
Safety
Net Debt / EBITDA-0.39-0.89-1.35-1.65
Interest Coverage10.277.6711.5016.53
Efficiency
Inventory Turnover1.882.422.002.00
Cash Conversion Cycle113.7984.2263.9799.38