Duni AB (publ)
DUNIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.87 | 0.19 | 0.22 | 0.05 |
| FCF Yield | 2.89% | 14.71% | -1.15% | -0.18% |
| EV / EBITDA | 12.14 | 7.84 | 13.52 | 17.37 |
| Quality | ||||
| ROIC | 5.63% | 9.08% | 4.03% | 2.01% |
| Gross Margin | 22.84% | 22.22% | 17.09% | 18.35% |
| Cash Conversion Ratio | 1.06 | 3.05 | 0.24 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.80% | 15.10% | 15.73% | -3.00% |
| Free Cash Flow Growth | -78.44% | 1,334.94% | -654.55% | -105.50% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | 0.49 | 1.92 | 2.83 |
| Interest Coverage | 6.19 | 7.91 | 7.07 | 5.24 |
| Efficiency | ||||
| Inventory Turnover | 4.57 | 4.80 | 3.35 | 4.07 |
| Cash Conversion Cycle | 83.94 | 86.12 | 115.94 | 92.20 |