Concentric AB (publ)
CCNTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.13 | 0.34 | 0.48 | -0.54 |
| FCF Yield | 6.66% | 5.74% | 2.28% | 8.36% |
| EV / EBITDA | 10.52 | 10.12 | 22.80 | 10.10 |
| Quality | ||||
| ROIC | 13.03% | 14.22% | 10.81% | 15.95% |
| Gross Margin | 25.23% | 26.26% | 29.31% | 30.83% |
| Cash Conversion Ratio | 1.47 | 0.83 | 0.67 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.74% | 39.25% | 1.68% | -14.58% |
| Free Cash Flow Growth | 11.56% | 95.40% | -26.91% | -10.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.49 | 0.76 | 1.68 | -1.07 |
| Interest Coverage | 8.50 | 14.10 | 50.38 | 34.50 |
| Efficiency | ||||
| Inventory Turnover | 6.91 | 5.56 | 3.91 | 8.66 |
| Cash Conversion Cycle | 49.68 | 65.40 | 84.50 | 35.69 |