Nel ASA
D7G.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.35 | 0.62 | 0.06 |
| FCF Yield | -19.95% | -12.31% | -5.08% | -3.74% |
| EV / EBITDA | -96.87 | -24.93 | -16.12 | -12.40 |
| Quality | ||||
| ROIC | -7.10% | -6.66% | -16.25% | -10.84% |
| Gross Margin | 63.74% | 47.02% | 34.92% | 26.74% |
| Cash Conversion Ratio | 0.96 | 0.77 | 0.58 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.96% | 21.47% | 16.52% | 13.21% |
| Free Cash Flow Growth | 34.59% | -45.41% | -17.26% | -84.48% |
| Safety | ||||
| Net Debt / EBITDA | 51.14 | 9.20 | 2.89 | 1.62 |
| Interest Coverage | -24.34 | -31.68 | -85.40 | -144.55 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 1.02 | 1.18 | 1.68 |
| Cash Conversion Cycle | 495.26 | 487.89 | 407.91 | 357.27 |