Tobii Dynavox AB (publ)
TDVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.03 | 0.37 | 0.88 | -1.35 |
| FCF Yield | 1.58% | 3.27% | -0.97% | -7.47% |
| EV / EBITDA | 16.18 | 15.73 | 23.63 | 38.10 |
| Quality | ||||
| ROIC | 13.06% | 10.96% | 7.72% | 5.17% |
| Gross Margin | 68.77% | 67.84% | 64.77% | 65.45% |
| Cash Conversion Ratio | 1.59 | 2.66 | 1.79 | 3.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.48% | 22.80% | 10.76% | -1.40% |
| Free Cash Flow Growth | -30.72% | 749.55% | 90.47% | -235.37% |
| Safety | ||||
| Net Debt / EBITDA | 1.54 | 1.93 | 4.42 | 4.46 |
| Interest Coverage | 4.74 | 3.93 | 3.79 | 3.09 |
| Efficiency | ||||
| Inventory Turnover | 3.03 | 4.01 | 4.89 | 5.17 |
| Cash Conversion Cycle | 109.66 | 81.34 | 86.62 | 47.57 |