Obducat AB (publ)
OBDCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.06 | -8.63 | 4.25 | 1.51 |
| FCF Yield | -0.19% | -0.52% | -1.53% | -0.40% |
| EV / EBITDA | -381.14 | -123.35 | -112.29 | -208.50 |
| Quality | ||||
| ROIC | 38.77% | 67.87% | 135.54% | 307.91% |
| Gross Margin | 62.82% | 50.90% | 46.51% | 53.91% |
| Cash Conversion Ratio | 1.19 | 0.61 | 1.18 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.25% | -23.82% | 24.85% | 35.80% |
| Free Cash Flow Growth | 55.97% | 41.36% | -189.56% | 69.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 0.02 | 0.35 | 0.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.80 | 2.43 | 2.04 |
| Cash Conversion Cycle | 410.00 | 383.73 | 128.74 | 50.21 |