Pandora A/S
PANDY · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.74 | -1.70 | -0.19 |
| FCF Yield | 9.48% | 1.58% | 1.44% | -0.23% |
| EV / EBITDA | 15.32 | 35.33 | 49.24 | 27.58 |
| Quality | ||||
| ROIC | 15.92% | 3.77% | 5.24% | 6.21% |
| Gross Margin | 79.77% | 80.06% | 80.18% | 79.37% |
| Cash Conversion Ratio | 1.38 | 1.21 | 2.04 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.18% | 6.02% | 6.14% | 5.81% |
| Free Cash Flow Growth | 634.97% | -40.62% | 1,220.56% | -102.46% |
| Safety | ||||
| Net Debt / EBITDA | 2.55 | 8.61 | 6.82 | 5.98 |
| Interest Coverage | 23.44 | 3.22 | 4.09 | 5.46 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.25 | 0.30 | 0.32 |
| Cash Conversion Cycle | 35.48 | 166.47 | 124.69 | 115.79 |