Hexagon Composites ASA
HXGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.17 | -0.05 | 0.00 |
| FCF Yield | -2.99% | -4.86% | -0.62% | 2.20% |
| EV / EBITDA | 258.15 | 36.55 | -8.11 | -18.89 |
| Quality | ||||
| ROIC | -2.34% | -1.25% | -0.53% | 2.77% |
| Gross Margin | -22.87% | 49.81% | 47.38% | 47.40% |
| Cash Conversion Ratio | 0.21 | -3.31 | -0.02 | -0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.95% | 0.23% | 5.30% | 0.65% |
| Free Cash Flow Growth | 95.51% | -626.43% | -113.00% | 362.37% |
| Safety | ||||
| Net Debt / EBITDA | 91.88 | 12.23 | -2.33 | -2.81 |
| Interest Coverage | -2.20 | -1.15 | -0.59 | 3.82 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.28 | 0.41 | 0.68 |
| Cash Conversion Cycle | 193.53 | 310.09 | 205.05 | 134.59 |