AB SKF (publ)
SKFRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.68 | 0.66 | -5.94 |
| FCF Yield | 0.83% | 1.89% | 0.06% | 1.43% |
| EV / EBITDA | 35.92 | 43.71 | 24.38 | 30.16 |
| Quality | ||||
| ROIC | 1.85% | 1.02% | 2.42% | 1.96% |
| Gross Margin | 27.10% | 24.35% | 29.78% | 27.75% |
| Cash Conversion Ratio | 1.79 | 2.17 | 0.34 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.87% | -2.79% | -0.85% | 0.61% |
| Free Cash Flow Growth | -95.01% | 3,043.33% | -95.56% | -36.97% |
| Safety | ||||
| Net Debt / EBITDA | 2.50 | 3.44 | 2.09 | 2.62 |
| Interest Coverage | 7.27 | 2.95 | 9.95 | 7.35 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.70 | 0.68 | 0.68 |
| Cash Conversion Cycle | 143.08 | 133.77 | 132.79 | 133.43 |