Hexagon Purus ASA
HPURF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.10 | -1.30 | -20.93 |
| FCF Yield | -75.05% | -40.91% | -10.42% | -12.19% |
| EV / EBITDA | -6.52 | -8.65 | -16.51 | -15.77 |
| Quality | ||||
| ROIC | -20.92% | -18.89% | -20.11% | -19.05% |
| Gross Margin | 41.33% | 40.57% | 38.61% | 35.86% |
| Cash Conversion Ratio | 0.56 | 1.03 | 0.74 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.36% | 37.61% | 75.25% | 34.68% |
| Free Cash Flow Growth | 2.66% | -93.41% | -2.69% | -107.11% |
| Safety | ||||
| Net Debt / EBITDA | -2.76 | -1.95 | 0.53 | 1.18 |
| Interest Coverage | -3.66 | -5.64 | -32.15 | -34.18 |
| Efficiency | ||||
| Inventory Turnover | 1.56 | 1.61 | 1.77 | 1.24 |
| Cash Conversion Cycle | 216.01 | 201.95 | 144.94 | 251.21 |