HMS Networks AB (publ)
HMNKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.42 | 2.38 | 1.08 | 0.36 |
| FCF Yield | 2.24% | 2.74% | 1.47% | 6.27% |
| EV / EBITDA | 34.33 | 19.14 | 32.31 | 13.35 |
| Quality | ||||
| ROIC | 6.07% | 24.51% | 25.04% | 20.30% |
| Gross Margin | 62.63% | 65.04% | 62.91% | 62.40% |
| Cash Conversion Ratio | – | 0.72 | 0.69 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.87% | 15.33% | 19.55% | 9.09% |
| Free Cash Flow Growth | 5.81% | 27.89% | -25.83% | 45.68% |
| Safety | ||||
| Net Debt / EBITDA | 4.40 | 0.17 | 0.21 | -0.16 |
| Interest Coverage | 4.19 | 21.52 | 107.70 | 128.01 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.80 | 2.57 | 3.80 |
| Cash Conversion Cycle | 283.88 | 163.46 | 117.47 | 73.01 |