Obducat AB (publ)
OBDCF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.60 | -2.82 | 62.91 | 11.73 |
| FCF Yield | 0.01% | -0.30% | 0.16% | -0.16% |
| EV / EBITDA | 693.21 | -1,279.93 | 4,278.40 | -6,795.31 |
| Quality | ||||
| ROIC | 16.73% | -24.73% | -13.50% | 10.14% |
| Gross Margin | 69.15% | 51.68% | 40.72% | 63.21% |
| Cash Conversion Ratio | 0.91 | 4.40 | -5.13 | 4.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.54% | 10.04% | 6.01% | -0.86% |
| Free Cash Flow Growth | 103.55% | -301.05% | 199.70% | -416.38% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | 0.93 | -1.22 | 3.74 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.22 | 0.78 | 0.19 |
| Cash Conversion Cycle | 232.11 | 271.95 | 42.34 | 366.34 |