Hexagon Composites ASA
HXGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.67 | 0.12 | -0.48 | -0.18 |
| FCF Yield | -0.98% | -1.50% | -8.09% | -10.88% |
| EV / EBITDA | -23.32 | -16.26 | 53.92 | 104.96 |
| Quality | ||||
| ROIC | 6.03% | 4.54% | -3.16% | -3.86% |
| Gross Margin | 48.78% | 46.79% | 45.93% | 52.10% |
| Cash Conversion Ratio | -0.69 | 0.32 | -0.24 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.29% | 13.54% | 16.96% | 1.31% |
| Free Cash Flow Growth | -7.35% | 82.63% | 31.36% | -1,454.02% |
| Safety | ||||
| Net Debt / EBITDA | -3.43 | -3.25 | 11.12 | 12.44 |
| Interest Coverage | 2.00 | 1.20 | -1.81 | -3.40 |
| Efficiency | ||||
| Inventory Turnover | 2.09 | 2.48 | 1.72 | 1.48 |
| Cash Conversion Cycle | 174.71 | 135.02 | 198.81 | 253.59 |