Swedencare AB (publ)
SWDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.13 | -4.18 | 2.07 | -19.25 |
| FCF Yield | 3.81% | 4.23% | 3.86% | 0.75% |
| EV / EBITDA | 16.19 | 22.85 | 16.57 | 98.88 |
| Quality | ||||
| ROIC | 1.48% | 1.35% | 1.45% | 1.84% |
| Gross Margin | 57.46% | 55.20% | 55.51% | 50.08% |
| Cash Conversion Ratio | 1.60 | 7.58 | 2.17 | 2.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.56% | 44.78% | 96.82% | 82.44% |
| Free Cash Flow Growth | -29.46% | 119.93% | 89.17% | 176.04% |
| Safety | ||||
| Net Debt / EBITDA | 2.42 | 2.94 | 4.26 | 4.22 |
| Interest Coverage | 2.74 | 1.85 | 2.96 | 8.43 |
| Efficiency | ||||
| Inventory Turnover | 2.27 | 2.63 | 1.84 | 2.43 |
| Cash Conversion Cycle | 169.33 | 145.19 | 213.66 | 168.07 |