P/F Bakkafrost
BKFKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 9.00 | -0.02 | -30.54 |
| FCF Yield | -2.56% | 1.45% | -0.99% | 1.45% |
| EV / EBITDA | 565.39 | 124.15 | 29.28 | 361.95 |
| Quality | ||||
| ROIC | -0.67% | 0.05% | 2.61% | -0.45% |
| Gross Margin | 50.04% | 50.40% | 103.21% | 47.07% |
| Cash Conversion Ratio | 1.53 | 11.32 | 0.10 | -5.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.90% | -1.65% | 1.61% | 4.27% |
| Free Cash Flow Growth | -253.01% | 228.92% | -171.22% | -59.68% |
| Safety | ||||
| Net Debt / EBITDA | 120.47 | 19.61 | 3.67 | 43.78 |
| Interest Coverage | -29.63 | 1.24 | 14.12 | -2.13 |
| Efficiency | ||||
| Inventory Turnover | 0.22 | 0.27 | -0.01 | 0.28 |
| Cash Conversion Cycle | 408.24 | 297.84 | -5,894.93 | 295.08 |