Columbus A/S

COLUM.CO · CPH
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.24-3.93-0.52-0.84
FCF Yield9.92%6.75%0.41%-3.59%
EV / EBITDA10.4910.1010.3114.20
Quality
ROIC7.34%3.50%3.61%7.16%
Gross Margin88.78%13.70%90.26%24.93%
Cash Conversion Ratio1.903.240.78-0.06
Growth
Revenue 3-Year CAGR6.10%1.29%-5.66%-8.46%
Free Cash Flow Growth107.96%1,739.45%107.67%-124.70%
Safety
Net Debt / EBITDA1.021.801.721.04
Interest Coverage4.164.105.908.36
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-19.86-16.66-175.09-25.97