Crayon Group Holding ASA
CRAYF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.26 | -1.53 | -0.94 | 0.02 |
| FCF Yield | 0.30% | 16.04% | -11.57% | 4.43% |
| EV / EBITDA | 85.65 | 48.29 | 50.42 | 34.37 |
| Quality | ||||
| ROIC | 1.59% | 2.05% | 1.66% | 4.43% |
| Gross Margin | 88.80% | 88.82% | 88.53% | 17.49% |
| Cash Conversion Ratio | 1.81 | 23.91 | -11.48 | 2.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.49% | 10.48% | -14.65% | -23.44% |
| Free Cash Flow Growth | -98.32% | 243.16% | -366.25% | 8,150.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.15 | 1.26 | 7.99 | 2.00 |
| Interest Coverage | 0.00 | 2.59 | 2.26 | 5.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,657.91 | -4,942.57 | -2,912.39 | -164.15 |