Thule Group AB (publ)
THUPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 22.74 | -1.81 | -0.61 | 0.62 |
| FCF Yield | 5.99% | 5.63% | 0.77% | 1.07% |
| EV / EBITDA | 20.16 | 16.25 | 13.03 | 23.81 |
| Quality | ||||
| ROIC | 8.84% | 12.10% | 12.95% | 22.54% |
| Gross Margin | 42.70% | 40.92% | 38.06% | 40.05% |
| Cash Conversion Ratio | 1.60 | 1.68 | 0.37 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.00% | -4.20% | 9.00% | 13.86% |
| Free Cash Flow Growth | 28.02% | 829.65% | -72.30% | -56.90% |
| Safety | ||||
| Net Debt / EBITDA | 2.09 | 1.11 | 1.49 | 0.59 |
| Interest Coverage | 9.40 | 9.29 | 19.39 | 57.07 |
| Efficiency | ||||
| Inventory Turnover | 2.54 | 2.35 | 2.01 | 2.48 |
| Cash Conversion Cycle | 131.79 | 145.43 | 175.48 | 116.60 |