Ratos AB (publ)
RTOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 0.22 | -0.90 | 0.11 |
| FCF Yield | 26.52% | 39.60% | 8.85% | 5.70% |
| EV / EBITDA | 5.44 | 3.52 | 7.60 | 9.02 |
| Quality | ||||
| ROIC | 4.24% | 9.60% | 4.12% | 6.35% |
| Gross Margin | 43.46% | 43.40% | 39.13% | 40.38% |
| Cash Conversion Ratio | 2.06 | 1.42 | 0.88 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.45% | 14.38% | 12.58% | 1.94% |
| Free Cash Flow Growth | -21.91% | 294.15% | -0.29% | -59.44% |
| Safety | ||||
| Net Debt / EBITDA | 1.98 | 1.56 | 3.61 | 2.19 |
| Interest Coverage | 2.93 | 4.87 | 4.14 | 5.18 |
| Efficiency | ||||
| Inventory Turnover | 10.36 | 10.47 | 7.55 | 7.53 |
| Cash Conversion Cycle | 39.36 | 42.21 | 66.97 | 43.99 |