5th Planet Games A/S

IDGAF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.43-0.07-0.140.16
FCF Yield-17.15%0.86%-6.50%-36.48%
EV / EBITDA95.547.57-5.60-43.45
Quality
ROIC-8.58%-0.16%-16.71%-61.05%
Gross Margin77.07%97.32%98.61%97.48%
Cash Conversion Ratio0.190.40-0.111.06
Growth
Revenue 3-Year CAGR3.63%26.63%58.31%30.18%
Free Cash Flow Growth-1,879.65%117.42%44.02%-221.74%
Safety
Net Debt / EBITDA-3.92-1.651.1711.16
Interest Coverage-1,384.800.00-1.79-153.73
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle83.03-6,939.58-6,138.58-5,120.83