Atea ASA
ATAZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -7.86 | -0.61 | 0.48 |
| FCF Yield | 0.94% | -1.61% | -6.91% | 12.99% |
| EV / EBITDA | 28.89 | 35.40 | 35.47 | 27.48 |
| Quality | ||||
| ROIC | 3.60% | 2.74% | 3.09% | 6.43% |
| Gross Margin | 6.65% | 30.38% | 8.04% | 26.79% |
| Cash Conversion Ratio | 0.97 | -0.55 | -4.22 | 6.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.03% | 0.77% | 1.30% | 2.20% |
| Free Cash Flow Growth | 105.81% | 77.74% | -148.96% | 8,639.13% |
| Safety | ||||
| Net Debt / EBITDA | 3.82 | 4.80 | 3.09 | 0.34 |
| Interest Coverage | 6.96 | 5.58 | 6.53 | 7.47 |
| Efficiency | ||||
| Inventory Turnover | 7.59 | 5.03 | 7.12 | 7.98 |
| Cash Conversion Cycle | 31.71 | 5.60 | 25.16 | -29.64 |