WithSecure Oyj
FSOYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.14 | 0.15 | 0.13 |
| FCF Yield | -1.02% | 0.66% | -2.28% | 4.72% |
| EV / EBITDA | -201.90 | -66.68 | 99.10 | 10.23 |
| Quality | ||||
| ROIC | -0.94% | -3.44% | -0.79% | -1.22% |
| Gross Margin | 74.79% | 81.15% | 80.97% | 80.35% |
| Cash Conversion Ratio | 0.67 | -0.26 | 0.85 | -0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.55% | -3.57% | -1.14% | 1.05% |
| Free Cash Flow Growth | -405.09% | 126.16% | -150.71% | 283.81% |
| Safety | ||||
| Net Debt / EBITDA | 3.84 | 3.41 | -16.48 | -0.04 |
| Interest Coverage | -5.22 | -5.59 | -1.93 | -9.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -111.31 | -107.87 | -76.27 | 28.81 |