Saab AB (publ)

SAABY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.230.471.880.20
FCF Yield1.53%3.57%4.05%10.55%
EV / EBITDA15.4612.4513.848.99
Quality
ROIC8.83%6.82%5.89%5.44%
Gross Margin21.43%21.82%21.15%20.96%
Cash Conversion Ratio1.271.461.652.22
Growth
Revenue 3-Year CAGR14.92%9.64%5.84%3.38%
Free Cash Flow Growth-35.26%24.74%-26.59%9.76%
Safety
Net Debt / EBITDA0.891.101.521.88
Interest Coverage10.1330.7310.669.89
Efficiency
Inventory Turnover2.292.402.332.67
Cash Conversion Cycle256.49246.34243.27237.61