Karolinska Development AB (publ)
KDEVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.23 | 0.06 | -0.04 | 0.04 |
| FCF Yield | 10.51% | -4.71% | 0.94% | -9.61% |
| EV / EBITDA | -23.07 | -6.46 | 6.64 | -4.97 |
| Quality | ||||
| ROIC | -0.15% | -7.04% | 14.66% | -23.09% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -4.65 | 0.37 | 0.10 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.96% | -4.62% | -13.77% | -4.80% |
| Free Cash Flow Growth | 326.13% | -416.51% | 110.72% | -342.48% |
| Safety | ||||
| Net Debt / EBITDA | 3.07 | 1.51 | 0.47 | -0.00 |
| Interest Coverage | 0.00 | -103.58 | 25.57 | -35.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 138.22 | 152.51 | 0.00 | 161.23 |