BICO Group AB (publ)
CLLKF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.04 | -0.40 | 0.02 |
| FCF Yield | 85.88% | -11.76% | -4.40% | -2.22% |
| EV / EBITDA | -11.69 | 23.97 | 518.63 | -156.57 |
| Quality | ||||
| ROIC | -7.66% | -11.83% | -2.80% | -3.50% |
| Gross Margin | 51.75% | 81.74% | 79.72% | 92.55% |
| Cash Conversion Ratio | 19.56 | 0.36 | 1.92 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.68% | 133.11% | 128.45% | 57.40% |
| Free Cash Flow Growth | 0.00% | -18.16% | -338.74% | -198.89% |
| Safety | ||||
| Net Debt / EBITDA | -10.49 | 2.88 | 35.39 | 18.89 |
| Interest Coverage | -2.96 | -10.15 | -3.99 | -9.07 |
| Efficiency | ||||
| Inventory Turnover | 3.63 | 0.83 | 0.00 | 0.32 |
| Cash Conversion Cycle | 79.81 | 487.81 | -184.79 | 1,030.91 |