Camurus AB (publ)
CAMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -52.06 | 0.05 | -1.40 | 1.47 |
| FCF Yield | 1.10% | 4.72% | 0.79% | -2.34% |
| EV / EBITDA | 52.57 | 20.32 | 137.03 | -61.02 |
| Quality | ||||
| ROIC | 10.93% | 26.65% | 5.29% | -10.22% |
| Gross Margin | 93.07% | 92.87% | 89.20% | 85.79% |
| Cash Conversion Ratio | 0.83 | 1.15 | 1.41 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.99% | 41.92% | 41.72% | 78.50% |
| Free Cash Flow Growth | -39.90% | 500.99% | 166.92% | 38.73% |
| Safety | ||||
| Net Debt / EBITDA | -4.99 | -2.06 | -6.18 | 3.95 |
| Interest Coverage | 432.81 | 392.76 | 47.15 | -81.01 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 1.21 | 0.96 | 0.80 |
| Cash Conversion Cycle | 164.25 | 72.00 | 163.37 | 326.34 |