Kinnevik AB
KNKBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.42 | 0.14 | -0.02 |
| FCF Yield | 0.00% | -0.37% | 1.41% | -0.46% |
| EV / EBITDA | 0.00 | 592.60 | 167.01 | 355.61 |
| Quality | ||||
| ROIC | -163.24% | -0.56% | -5.25% | -5.99% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.56 | -0.16 | 0.04 | -0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.67% | 18.91% | -18.61% | -29.87% |
| Free Cash Flow Growth | 0.00% | -130.68% | 409.42% | -131.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -14.20 | -49.74 | 29.51 |
| Interest Coverage | 0.00 | -3.78 | -27.39 | -88.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |