Marimekko Oyj
MKKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.06 | 4.84 | -2.42 | 0.30 |
| FCF Yield | 5.26% | 6.71% | 5.23% | 5.81% |
| EV / EBITDA | 11.92 | 9.86 | 9.24 | 13.22 |
| Quality | ||||
| ROIC | 23.26% | 25.26% | 26.35% | 24.33% |
| Gross Margin | 60.48% | 61.13% | 61.33% | 61.68% |
| Cash Conversion Ratio | 1.19 | 1.25 | 0.89 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.12% | 4.58% | 10.45% | 6.67% |
| Free Cash Flow Growth | -2.28% | 43.15% | -45.30% | 38.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | -0.10 | 0.03 | -0.63 |
| Interest Coverage | 19.77 | 26.32 | 31.76 | 32.69 |
| Efficiency | ||||
| Inventory Turnover | 2.04 | 2.31 | 1.91 | 2.25 |
| Cash Conversion Cycle | 92.23 | 139.84 | 157.91 | 119.56 |