AF Gruppen ASA
AGRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.48 | 0.15 | -0.47 | 0.09 |
| FCF Yield | 5.34% | 3.68% | 2.01% | 9.04% |
| EV / EBITDA | 33.67 | 33.11 | 42.71 | 15.83 |
| Quality | ||||
| ROIC | 5.34% | 4.44% | 2.81% | 8.17% |
| Gross Margin | 31.92% | 33.03% | 35.66% | 37.79% |
| Cash Conversion Ratio | 2.46 | 1.49 | 1.48 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.92% | -0.41% | -1.04% | -0.36% |
| Free Cash Flow Growth | 72.41% | 75.76% | -69.44% | 210.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | 1.48 | 0.33 | 0.36 |
| Interest Coverage | 0.00 | 160.00 | 22.78 | 83.57 |
| Efficiency | ||||
| Inventory Turnover | 9.91 | 10.23 | 6.35 | 7.03 |
| Cash Conversion Cycle | -59.27 | -53.84 | -60.15 | -54.78 |