Fortnox AB (publ)

FNOXF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio2.570.841.945.76
FCF Yield1.20%1.59%1.06%0.88%
EV / EBITDA40.6535.8554.3461.65
Quality
ROIC26.78%28.88%19.99%15.36%
Gross Margin62.89%63.58%61.76%59.08%
Cash Conversion Ratio0.840.950.971.02
Growth
Revenue 3-Year CAGR17.03%20.78%22.51%20.54%
Free Cash Flow Growth12.92%59.05%40.02%21.23%
Safety
Net Debt / EBITDA-0.58-0.44-0.140.29
Interest Coverage87.6061.1858.0378.55
Efficiency
Inventory Turnover0.00-3.740.000.00
Cash Conversion Cycle157.36-89.56127.20122.64