IAR Systems Group AB (publ)
IARGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.16 | 0.10 |
| FCF Yield | 7.57% | 8.58% | 4.17% | 4.05% |
| EV / EBITDA | 0.26 | -0.81 | 14.19 | -11.71 |
| Quality | ||||
| ROIC | 24.07% | 209.55% | 7.45% | 6.97% |
| Gross Margin | 47.68% | -422.16% | 21.79% | 13.37% |
| Cash Conversion Ratio | – | -0.63 | 2.21 | -1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 129.89% | 7.74% | -3.98% | -3.30% |
| Free Cash Flow Growth | 18.87% | 54.57% | 2.88% | 40.52% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | -0.00 | -0.72 | 0.49 |
| Interest Coverage | 44.11 | -255.13 | 4.09 | 3.28 |
| Efficiency | ||||
| Inventory Turnover | 29.99 | 266.03 | 29.06 | 32.45 |
| Cash Conversion Cycle | 87.46 | 48.37 | -9.14 | 3.29 |