Det Østasiatiske Kompagni A/S
OKEAC.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 12.43 | -0.39 | 2.12 |
| FCF Yield | -2.07% | -1.91% | -0.84% | -1.86% |
| EV / EBITDA | -46.05 | -75.02 | -75.30 | -241.29 |
| Quality | ||||
| ROIC | -7.68% | -9.77% | -5.52% | -3.77% |
| Gross Margin | 85.71% | 90.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.78 | 0.92 | 0.43 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.43% | 12.62% | -19.73% | – |
| Free Cash Flow Growth | 4.55% | -120.00% | 54.55% | -114.86% |
| Safety | ||||
| Net Debt / EBITDA | 4.70 | 7.43 | 9.29 | 54.75 |
| Interest Coverage | 0.00 | 0.00 | -23.00 | -20.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 156.43 | 36.50 | 24.33 | 52.14 |