WithSecure Oyj
FSOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.88 | -0.80 | 0.02 | -36.09 |
| FCF Yield | -3.65% | -19.48% | -11.01% | 3.31% |
| EV / EBITDA | 4.65 | -7.75 | -6.07 | -44.35 |
| Quality | ||||
| ROIC | -8.83% | -25.43% | -21.86% | 8.19% |
| Gross Margin | 79.81% | 70.16% | 65.13% | 78.60% |
| Cash Conversion Ratio | -0.02 | 0.58 | -0.05 | 2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.86% | -15.45% | -15.11% | 2.82% |
| Free Cash Flow Growth | 81.16% | -12.82% | -203.48% | -37.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 1.45 | 1.37 | 1.54 |
| Interest Coverage | -10.12 | -60.18 | -72.89 | 24.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -239.65 | 991.20 |
| Cash Conversion Cycle | 31.59 | -74.58 | -35.78 | -42.77 |