SSAB AB (publ)
SSAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.03 | 0.03 | -0.00 |
| FCF Yield | 7.53% | 18.46% | 22.91% | 21.29% |
| EV / EBITDA | 2.36 | 2.94 | 1.33 | 2.37 |
| Quality | ||||
| ROIC | 7.28% | 15.61% | -12.16% | 16.99% |
| Gross Margin | 11.50% | 18.87% | -1.69% | 24.47% |
| Cash Conversion Ratio | 1.51 | 1.65 | -4.17 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.01% | 7.61% | 24.10% | 7.83% |
| Free Cash Flow Growth | -75.31% | 12.86% | 14.94% | 431.50% |
| Safety | ||||
| Net Debt / EBITDA | -1.33 | -0.86 | -0.44 | -0.06 |
| Interest Coverage | 10.65 | 19.94 | -8.01 | 40.60 |
| Efficiency | ||||
| Inventory Turnover | 2.80 | 2.98 | 3.35 | 2.83 |
| Cash Conversion Cycle | 93.08 | 91.12 | 89.89 | 90.77 |