Fortnox AB (publ)

FNOXF · OTC
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio0.005.643.965.64
FCF Yield0.23%0.27%0.54%0.52%
EV / EBITDA134.25146.57153.54180.17
Quality
ROIC6.98%7.92%7.67%8.70%
Gross Margin64.12%63.15%64.44%62.14%
Cash Conversion Ratio0.570.661.181.57
Growth
Revenue 3-Year CAGR16.15%17.04%18.16%19.25%
Free Cash Flow Growth-23.39%-47.90%-0.42%1,693.33%
Safety
Net Debt / EBITDA-2.40-2.09-1.71-1.06
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle153.59146.86131.26137.37