Karolinska Development AB (publ)
KDEVF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | 0.00 | -8.07 | 0.81 |
| FCF Yield | -0.93% | -1.11% | -0.91% | -0.71% |
| EV / EBITDA | -181.79 | -82.87 | -84.80 | 24.09 |
| Quality | ||||
| ROIC | -1.01% | -1.42% | -0.12% | -0.35% |
| Gross Margin | 0.00% | 100.00% | 39.45% | 100.00% |
| Cash Conversion Ratio | 0.53 | 0.46 | -32.77 | 2.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.42% | 4.24% | 5.47% | -5.11% |
| Free Cash Flow Growth | 18.54% | -17.69% | -37.20% | -10.62% |
| Safety | ||||
| Net Debt / EBITDA | 7.22 | 5.75 | 8.01 | -3.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 23.80 | 256.49 |