Embracer Group AB (publ)
THQQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.02 | 0.06 | -137.64 |
| FCF Yield | -0.45% | 0.30% | -0.50% | 0.38% |
| EV / EBITDA | 4.06 | 40.89 | 27.92 | 92.57 |
| Quality | ||||
| ROIC | 9.28% | -23.65% | 0.17% | 0.53% |
| Gross Margin | 82.18% | 72.94% | 73.50% | 74.22% |
| Cash Conversion Ratio | 1.32 | -0.43 | 1.07 | 5.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.94% | 67.23% | 92.88% | 19.79% |
| Free Cash Flow Growth | -147.64% | 132.82% | -195.45% | 5,080.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | 3.75 | 1.40 | -2.74 |
| Interest Coverage | 5.38 | -12.10 | 0.21 | 6.25 |
| Efficiency | ||||
| Inventory Turnover | 5.64 | 3.55 | 2.45 | 10.68 |
| Cash Conversion Cycle | 13.49 | 75.63 | 105.08 | -345.49 |