BICO Group AB (publ)
CLLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | 0.00 | 0.00 |
| FCF Yield | -2.74% | -1.37% | 3.26% | 7.91% |
| EV / EBITDA | -1.35 | -73.60 | -100.40 | 27.45 |
| Quality | ||||
| ROIC | -0.89% | -2.62% | -1.88% | -0.06% |
| Gross Margin | 42.83% | 43.92% | 3.89% | 57.50% |
| Cash Conversion Ratio | 0.03 | 0.25 | -0.33 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.20% | 12.38% | 39.29% | 64.51% |
| Free Cash Flow Growth | 88.63% | -148.30% | -59.31% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | -17.38 | -27.42 | 9.54 |
| Interest Coverage | -1.01 | -1.37 | -0.45 | -1.27 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 0.78 | 0.09 | 0.94 |
| Cash Conversion Cycle | 155.08 | 94.88 | 754.89 | 75.07 |