Ratos AB (publ)
RTOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.06 | -0.22 | 0.14 |
| FCF Yield | 8.57% | -2.95% | 11.16% | 6.96% |
| EV / EBITDA | 9.27 | 11.76 | 35.16 | 10.97 |
| Quality | ||||
| ROIC | 2.56% | 2.04% | 0.89% | -34.44% |
| Gross Margin | 56.24% | 44.09% | 43.15% | 37.72% |
| Cash Conversion Ratio | 0.28 | -0.51 | 12.53 | 4.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.03% | -3.01% | -0.98% | 2.14% |
| Free Cash Flow Growth | 377.03% | -125.69% | 87.80% | -46.15% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | -1.53 | 12.74 | -2.86 |
| Interest Coverage | 6.09 | 4.81 | 0.88 | 1.14 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 2.13 | 2.37 | 2.52 |
| Cash Conversion Cycle | 106.13 | 100.56 | 42.44 | 97.76 |