Airthings ASA
ARTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.01 | -0.18 | -1.50 |
| FCF Yield | -7.11% | -11.55% | -29.72% | -7.49% |
| EV / EBITDA | -5.55 | -5.62 | -7.01 | -24.49 |
| Quality | ||||
| ROIC | -64.08% | -11.93% | -18.73% | -9.95% |
| Gross Margin | 56.25% | 60.91% | 59.17% | 61.27% |
| Cash Conversion Ratio | 0.16 | 0.42 | 1.62 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.81% | 2.81% | 12.13% | 28.65% |
| Free Cash Flow Growth | 37.46% | 79.02% | -45.47% | -125.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.82 | 1.49 | 0.81 | 4.69 |
| Interest Coverage | -30.84 | -23.59 | -63.55 | -40.39 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 0.93 | 0.77 | 1.14 |
| Cash Conversion Cycle | 164.25 | 409.63 | 497.66 | 323.05 |