IAR Systems Group AB (publ)
IARGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.04 | 0.00 | -3.66 |
| FCF Yield | 20.38% | 1.47% | 2.25% | 1.48% |
| EV / EBITDA | 3.08 | 1.50 | 0.99 | 3.94 |
| Quality | ||||
| ROIC | 0.41% | 3.60% | 6.64% | 24.18% |
| Gross Margin | 32.02% | 45.45% | 47.76% | 48.09% |
| Cash Conversion Ratio | – | 1.24 | – | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 128.14% | 110.52% | 87.14% | 53.94% |
| Free Cash Flow Growth | 1,269.28% | -35.19% | 32.73% | 20.05% |
| Safety | ||||
| Net Debt / EBITDA | -5.62 | -2.43 | -2.24 | -0.26 |
| Interest Coverage | 9.20 | 63.75 | 41.75 | 65.75 |
| Efficiency | ||||
| Inventory Turnover | 7.01 | 6.91 | 8.11 | 6.63 |
| Cash Conversion Cycle | 66.23 | 86.66 | 78.82 | 18.46 |