AB SKF (publ)

SKUFF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.33-0.630.74-5.85
FCF Yield0.81%2.04%0.06%1.45%
EV / EBITDA35.6737.7827.0129.78
Quality
ROIC1.87%1.08%2.42%1.96%
Gross Margin27.10%24.35%29.78%27.75%
Cash Conversion Ratio1.762.170.341.41
Growth
Revenue 3-Year CAGR-10.86%-2.79%-0.85%0.61%
Free Cash Flow Growth-95.09%3,043.33%-95.56%-36.97%
Safety
Net Debt / EBITDA2.470.362.092.62
Interest Coverage7.272.959.957.35
Efficiency
Inventory Turnover0.670.700.680.68
Cash Conversion Cycle141.39133.77132.79133.43