Borgestad ASA
BOR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.06 | 0.05 | 0.06 |
| FCF Yield | 19.47% | 111.93% | -44.39% | -21.09% |
| EV / EBITDA | 6.40 | 9.40 | -17.95 | 12.13 |
| Quality | ||||
| ROIC | 62.97% | 0.20% | 1.20% | 0.60% |
| Gross Margin | 53.61% | 47.34% | 71.64% | 66.36% |
| Cash Conversion Ratio | 3.30 | -4.48 | 0.41 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.46% | 7.79% | 3.08% | -0.22% |
| Free Cash Flow Growth | 6.89% | 285.02% | -178.91% | -96.25% |
| Safety | ||||
| Net Debt / EBITDA | 1.50 | 6.92 | -14.35 | 10.54 |
| Interest Coverage | 38.87 | 0.03 | 0.30 | 0.24 |
| Efficiency | ||||
| Inventory Turnover | 4.19 | 4.91 | 1.77 | 2.15 |
| Cash Conversion Cycle | 84.81 | 95.26 | 171.23 | 153.49 |