Topdanmark A/S
TPDKY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.74 | 0.12 | -1.04 | 82.14 |
| FCF Yield | -1.83% | 8.44% | -3.06% | -0.80% |
| EV / EBITDA | -740.37 | -580.95 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 9.56% | 32.30% | 32.10% | 8.76% |
| Gross Margin | 101.38% | 103.23% | 109.22% | 100.00% |
| Cash Conversion Ratio | -4.05 | 6.13 | -3.78 | -0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.76% | -23.85% | -30.63% | -31.29% |
| Free Cash Flow Growth | -126.04% | 375.31% | -242.49% | 45.94% |
| Safety | ||||
| Net Debt / EBITDA | -14.74 | -27.09 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 79.97 | 126.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 33,559.02 | 0.00 | 0.00 | 0.00 |