Elkem ASA
ELKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.28 | -0.23 | -0.02 | 1.39 |
| FCF Yield | -3.34% | 1.83% | -6.33% | -2.33% |
| EV / EBITDA | 35.00 | 35.68 | 19.78 | 15.44 |
| Quality | ||||
| ROIC | 0.47% | 0.56% | 0.66% | 0.64% |
| Gross Margin | 6.91% | 52.21% | 54.30% | 54.29% |
| Cash Conversion Ratio | -0.37 | 5.05 | -1.71 | 4.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.70% | -19.79% | -17.09% | -14.57% |
| Free Cash Flow Growth | -119.99% | 128.92% | -212.23% | 1.77% |
| Safety | ||||
| Net Debt / EBITDA | 13.31 | 14.46 | 7.83 | 6.43 |
| Interest Coverage | 2.58 | 2.25 | 2.72 | 1.71 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.35 | 0.33 | 0.33 |
| Cash Conversion Cycle | 145.74 | 227.46 | 240.83 | 234.83 |