PowerCell Sweden AB (publ)
PCELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.57 | -4.98 | 5.04 | 3.93 |
| FCF Yield | -3.53% | -4.93% | -2.12% | -0.80% |
| EV / EBITDA | -77.11 | -90.99 | -276.55 | -232.29 |
| Quality | ||||
| ROIC | -10.95% | -21.72% | -18.98% | -18.11% |
| Gross Margin | 34.75% | 39.97% | 46.19% | 30.69% |
| Cash Conversion Ratio | 0.35 | 1.32 | 1.61 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.96% | 24.77% | 33.20% | 33.70% |
| Free Cash Flow Growth | 47.56% | 10.23% | -64.21% | -486.38% |
| Safety | ||||
| Net Debt / EBITDA | 6.58 | 1.57 | 7.21 | 6.70 |
| Interest Coverage | -20.13 | -6.11 | -4.83 | -5.41 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 1.59 | 1.74 | 2.92 |
| Cash Conversion Cycle | 283.26 | 316.03 | 289.72 | 168.45 |