Atlantic Sapphire ASA
AASZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.02 | 5.11 | -8.56 |
| FCF Yield | -121.76% | -7.15% | -0.51% | -0.14% |
| EV / EBITDA | -0.77 | -12.04 | -508.92 | -800.97 |
| Quality | ||||
| ROIC | -61.18% | -38.48% | -18.00% | -45.26% |
| Gross Margin | -246.37% | -480.46% | -369.83% | -304.07% |
| Cash Conversion Ratio | 0.52 | 0.58 | 0.81 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.38% | -6.00% | 44.59% | 44.89% |
| Free Cash Flow Growth | 0.91% | 10.96% | 15.44% | -19.91% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | -0.19 | -0.61 | -0.31 |
| Interest Coverage | -21.61 | -25.62 | -8.29 | -35.31 |
| Efficiency | ||||
| Inventory Turnover | 3.48 | 3.80 | 3.05 | 2.91 |
| Cash Conversion Cycle | 131.38 | 61.67 | 94.48 | 53.80 |