Airthings ASA
ARTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.02 | 0.05 | -0.00 |
| FCF Yield | -1.49% | -9.15% | -8.95% | 2.59% |
| EV / EBITDA | -14.91 | -15.87 | -20.94 | -24.97 |
| Quality | ||||
| ROIC | -16.57% | -24.84% | -8.40% | -47.18% |
| Gross Margin | 57.15% | 57.10% | 60.87% | 44.82% |
| Cash Conversion Ratio | 0.17 | 1.02 | 1.16 | -0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.72% | 1.36% | 2.84% | 2.81% |
| Free Cash Flow Growth | 83.73% | -2.52% | -447.66% | 152.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | -0.34 | 1.08 | 3.67 |
| Interest Coverage | -11.18 | -10.19 | -2.85 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.21 | 0.25 | 0.32 | 0.54 |
| Cash Conversion Cycle | 379.46 | 307.59 | 267.77 | 141.44 |