Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 1.41 | -1.25 | 0.61 |
| FCF Yield | 2.93% | 1.26% | 1.20% | 5.56% |
| EV / EBITDA | 14.59 | 29.35 | 29.09 | -94.15 |
| Quality | ||||
| ROIC | 3.38% | 2.89% | 2.76% | 3.70% |
| Gross Margin | 48.09% | 47.48% | 48.23% | 44.86% |
| Cash Conversion Ratio | 0.71 | 0.90 | 1.03 | 3.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.80% | -4.36% | -3.65% | -2.99% |
| Free Cash Flow Growth | 113.78% | 2.23% | -79.89% | 21.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 1.06 | -0.23 | -0.52 |
| Interest Coverage | 10.48 | 6.87 | 7.32 | 22.26 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 1.09 | 1.03 | 1.48 |
| Cash Conversion Cycle | 108.11 | 106.51 | 107.99 | 71.59 |