Dometic Group AB (publ)
DTCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.09 | -0.26 | 0.13 |
| FCF Yield | 3.32% | 13.33% | -0.80% | 2.54% |
| EV / EBITDA | 42.64 | 21.87 | 41.42 | -72.69 |
| Quality | ||||
| ROIC | 0.55% | 1.19% | 0.71% | -1.97% |
| Gross Margin | 26.88% | 29.67% | 28.68% | 26.83% |
| Cash Conversion Ratio | 6.18 | 2.28 | -0.15 | -0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.28% | -8.45% | -6.78% | -6.13% |
| Free Cash Flow Growth | -96.04% | 1,003.37% | -128.76% | -39.96% |
| Safety | ||||
| Net Debt / EBITDA | 16.78 | 11.05 | 15.51 | -25.79 |
| Interest Coverage | 1.70 | 2.72 | 1.88 | -3.92 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.92 | 0.74 | 0.54 |
| Cash Conversion Cycle | 116.55 | 101.59 | 126.87 | 153.46 |