HMS Networks AB (publ)
HMNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | -1.91 | 0.94 | -3.41 |
| FCF Yield | 1.13% | 0.97% | 0.67% | 0.68% |
| EV / EBITDA | 87.76 | 144.79 | 137.91 | 142.20 |
| Quality | ||||
| ROIC | 3.41% | 1.65% | 2.11% | 1.59% |
| Gross Margin | 64.09% | 61.80% | 63.03% | 62.58% |
| Cash Conversion Ratio | 1.57 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.54% | 5.17% | 6.47% | 6.88% |
| Free Cash Flow Growth | -84.12% | 8.39% | 5.44% | -18.33% |
| Safety | ||||
| Net Debt / EBITDA | 8.45 | 19.04 | 14.71 | 17.79 |
| Interest Coverage | 9.38 | 5.11 | 5.83 | 2.94 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 0.43 | 0.41 | 0.35 |
| Cash Conversion Cycle | 228.72 | 237.84 | 240.17 | 265.05 |