FREYR Battery

FREY · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.00-0.020.03-0.00
FCF Yield26.83%5.24%-36.48%-12.68%
EV / EBITDA-8.43-711.7446.28-23.86
Quality
ROIC-10.21%-2.42%-1.38%2.25%
Gross Margin23.40%49.29%54.21%-98.74%
Cash Conversion Ratio-0.49-1.052.620.98
Growth
Revenue 3-Year CAGR5,974,272.17%4,971,188.78%3,834,713.96%1,432,794.52%
Free Cash Flow Growth417.30%114.37%-59.42%-36.61%
Safety
Net Debt / EBITDA-5.48-476.5735.92-15.19
Interest Coverage-2.10-3.63-2.400.00
Efficiency
Inventory Turnover0.270.100.07-0.01
Cash Conversion Cycle249.45373.68810.44-5,771.52