Climeon AB (publ)
CLMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.53 | 0.10 | 0.17 |
| FCF Yield | -39.45% | -20.21% | -22.62% | -30.55% |
| EV / EBITDA | -4.76 | -6.42 | -3.93 | -4.22 |
| Quality | ||||
| ROIC | -34.23% | -29.56% | -26.57% | -31.39% |
| Gross Margin | -21.62% | 20.94% | 76.21% | 13.88% |
| Cash Conversion Ratio | 0.81 | 0.66 | 0.61 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 45.13% | -17.88% | -31.49% | -37.31% |
| Free Cash Flow Growth | 0.64% | -5.50% | 35.99% | -15.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.69 | 0.74 | 0.41 |
| Interest Coverage | -7.41 | -67.44 | -32.87 | -29.56 |
| Efficiency | ||||
| Inventory Turnover | 0.98 | 0.06 | 0.07 | 0.44 |
| Cash Conversion Cycle | 785.48 | 3,490.69 | 4,711.24 | 1,671.84 |