Agilyx ASA
AGXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.74 | 1.23 | -0.29 | -0.57 |
| FCF Yield | -3.27% | -11.05% | -6.08% | -5.61% |
| EV / EBITDA | -15.76 | -11.73 | -15.98 | -17.21 |
| Quality | ||||
| ROIC | -5.49% | -12.36% | -113.35% | -64.16% |
| Gross Margin | 3.27% | 10.12% | 7.78% | 1.30% |
| Cash Conversion Ratio | 0.45 | 0.77 | 0.65 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -48.43% | 6.43% | 19.30% | 33.48% |
| Free Cash Flow Growth | 53.74% | -33.70% | 2.60% | -130.93% |
| Safety | ||||
| Net Debt / EBITDA | -1.31 | 0.51 | 0.82 | 1.07 |
| Interest Coverage | -36.78 | -28.01 | -65.02 | -56.41 |
| Efficiency | ||||
| Inventory Turnover | 203.03 | 1.99 | 9.42 | 30.63 |
| Cash Conversion Cycle | 137.54 | 63.04 | 99.76 | 42.53 |