Done.ai Group AB
TFSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.11 | -0.01 | 0.00 |
| FCF Yield | 54.76% | -19.55% | -34.79% | -5.81% |
| EV / EBITDA | 834.61 | -8.69 | -3.74 | -32.21 |
| Quality | ||||
| ROIC | 7.93% | -32.35% | -40.53% | -9.80% |
| Gross Margin | 63.12% | -35.45% | -69.95% | -33.26% |
| Cash Conversion Ratio | 0.05 | 0.30 | 0.48 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 156.23% | 11.62% | 6.21% | 14.97% |
| Free Cash Flow Growth | 1,564.13% | 49.28% | -69.33% | -191.23% |
| Safety | ||||
| Net Debt / EBITDA | 905.07 | -3.00 | -0.26 | 5.63 |
| Interest Coverage | 17.31 | -0.26 | -12.67 | -14.43 |
| Efficiency | ||||
| Inventory Turnover | -18.09 | 21,878,631.50 | 0.00 | 0.00 |
| Cash Conversion Cycle | -46.16 | 62.87 | 55.10 | 83.29 |