Fiskars Oyj Abp
FKRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | -0.72 | 0.85 | 0.79 |
| FCF Yield | 4.86% | 11.71% | -8.65% | 4.67% |
| EV / EBITDA | 13.61 | 10.96 | 8.21 | 9.47 |
| Quality | ||||
| ROIC | 3.90% | 5.97% | 8.09% | 8.29% |
| Gross Margin | 44.69% | 45.26% | 44.53% | 43.03% |
| Cash Conversion Ratio | 6.07 | 2.77 | -0.49 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.50% | -3.42% | 3.80% | 4.78% |
| Free Cash Flow Growth | -64.82% | 255.25% | -223.73% | -47.70% |
| Safety | ||||
| Net Debt / EBITDA | 3.90 | 2.58 | 1.68 | 0.67 |
| Interest Coverage | 1.05 | 3.60 | 13.21 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.94 | 1.70 | 1.91 | 2.33 |
| Cash Conversion Cycle | 212.62 | 226.26 | 214.06 | 152.88 |