Arendals Fossekompani ASA
AFK.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -1.39 | 3.48 | 0.66 |
| FCF Yield | 2.93% | -11.54% | 0.91% | 2.47% |
| EV / EBITDA | 14.97 | 12.18 | 16.92 | 37.16 |
| Quality | ||||
| ROIC | -0.98% | -0.48% | -0.59% | 2.49% |
| Gross Margin | 56.80% | 65.57% | 65.77% | 58.81% |
| Cash Conversion Ratio | -15.21 | 13.50 | -14.86 | 8.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.87% | 8.77% | 8.09% | -4.12% |
| Free Cash Flow Growth | 125.54% | -937.11% | -79.38% | 3,979.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 1.22 | -1.25 | -2.60 |
| Interest Coverage | 2.56 | 3.79 | 6.74 | 3.20 |
| Efficiency | ||||
| Inventory Turnover | 2.22 | 1.45 | 1.85 | 3.44 |
| Cash Conversion Cycle | 204.11 | 233.52 | 76.86 | 49.52 |