Shape Robotics A/S

SHAPE.CO · CPH
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.03-0.950.80-0.31
FCF Yield-39.36%-17.86%-18.59%-19.05%
EV / EBITDA20.7333.6875.04-5.88
Quality
ROIC0.03%-20.02%-3.63%-106.71%
Gross Margin32.40%28.63%19.92%-8.79%
Cash Conversion Ratio2.83-17.849.490.91
Growth
Revenue 3-Year CAGR50.81%110.98%144.19%31.26%
Free Cash Flow Growth-37.04%-28.31%-185.57%-2.14%
Safety
Net Debt / EBITDA7.694.535.150.12
Interest Coverage0.010.95-1.23-124.10
Efficiency
Inventory Turnover3.203.221.622.35
Cash Conversion Cycle131.17183.91239.87188.91