Concentric AB (publ)
CCNTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.21 | 1.25 | -13.11 | -0.93 |
| FCF Yield | 1.07% | 0.17% | 2.68% | 1.60% |
| EV / EBITDA | 55.04 | 41.80 | 59.87 | 42.89 |
| Quality | ||||
| ROIC | 0.57% | 3.12% | 2.25% | 2.85% |
| Gross Margin | 23.98% | 25.32% | 21.16% | 24.35% |
| Cash Conversion Ratio | 9.36 | 0.34 | 2.61 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.56% | 15.96% | 25.74% | 33.61% |
| Free Cash Flow Growth | 457.14% | -93.27% | 52.94% | 17.24% |
| Safety | ||||
| Net Debt / EBITDA | 3.92 | -2.22 | 2.79 | -3.00 |
| Interest Coverage | 1.85 | 10.54 | 6.21 | 8.38 |
| Efficiency | ||||
| Inventory Turnover | 1.58 | 1.53 | 1.64 | 1.50 |
| Cash Conversion Cycle | 61.71 | 72.46 | 55.50 | 77.24 |