Rottneros AB (publ)
RTTNY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.07 | 0.09 | 0.56 |
| FCF Yield | 0.60% | -9.38% | -10.06% | -5.06% |
| EV / EBITDA | -183.53 | -85.79 | 194.29 | 28.72 |
| Quality | ||||
| ROIC | -6.77% | -2.09% | -0.97% | 1.40% |
| Gross Margin | 26.55% | 32.06% | 34.66% | 40.00% |
| Cash Conversion Ratio | -0.21 | 2.06 | 2.41 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.43% | -4.77% | -3.50% | -1.90% |
| Free Cash Flow Growth | 106.06% | 15.38% | -116.67% | 29.69% |
| Safety | ||||
| Net Debt / EBITDA | -45.75 | -20.67 | 32.75 | 2.93 |
| Interest Coverage | -21.22 | -8.86 | -3.50 | 10.00 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 0.71 | 0.69 | 0.73 |
| Cash Conversion Cycle | 170.69 | 203.23 | 143.14 | 50.25 |