Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -148.44 | 0.03 | -0.61 | 0.50 |
| FCF Yield | 14.35% | 0.80% | 12.19% | 10.27% |
| EV / EBITDA | 18.48 | -26.04 | 5.64 | 8.29 |
| Quality | ||||
| ROIC | 0.53% | 8.91% | 9.90% | 13.11% |
| Gross Margin | 44.12% | 39.64% | 41.72% | 43.37% |
| Cash Conversion Ratio | 123.69 | -0.27 | 1.61 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.99% | 4.27% | 5.33% | 0.74% |
| Free Cash Flow Growth | 2,396.84% | -93.08% | -28.38% | 45.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | -2.15 | 0.11 | -0.33 |
| Interest Coverage | 1.75 | 4.57 | 15.07 | 33.42 |
| Efficiency | ||||
| Inventory Turnover | 5.11 | 4.39 | 3.45 | 3.74 |
| Cash Conversion Cycle | 85.51 | 96.68 | 113.62 | 103.68 |