Boozt AB (publ)
BZTAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -4.29 | 0.00 | -1.59 |
| FCF Yield | 2.96% | -9.01% | 8.23% | -0.22% |
| EV / EBITDA | 36.45 | 87.19 | 17.07 | 72.99 |
| Quality | ||||
| ROIC | 2.30% | 0.09% | 6.90% | 0.60% |
| Gross Margin | 39.11% | 38.01% | 37.46% | 38.64% |
| Cash Conversion Ratio | 2.11 | -113.40 | 1.95 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.67% | 6.56% | 6.93% | 9.03% |
| Free Cash Flow Growth | 130.38% | -198.23% | 4,233.33% | -115.31% |
| Safety | ||||
| Net Debt / EBITDA | 2.30 | 5.71 | -0.70 | 2.88 |
| Interest Coverage | 8.08 | 0.56 | 38.67 | 2.55 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.34 | 0.73 | 0.29 |
| Cash Conversion Cycle | 148.26 | 158.05 | 78.59 | 136.48 |