HydrogenPro ASA
HYPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.47 | -0.51 | -0.13 |
| FCF Yield | -7.22% | -26.08% | -3.97% | -6.26% |
| EV / EBITDA | -2.97 | -16.47 | -18.79 | -16.16 |
| Quality | ||||
| ROIC | -60.61% | -12.14% | -26.23% | -11.56% |
| Gross Margin | 24.90% | 20.46% | 21.35% | 41.94% |
| Cash Conversion Ratio | 0.11 | 2.97 | 0.77 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 51.38% | 204.96% | 28.55% | -7.31% |
| Free Cash Flow Growth | 77.25% | -145.68% | -9.90% | -228.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.08 | 3.54 | 2.41 | 7.27 |
| Interest Coverage | -13.87 | -106.18 | -176.65 | -1,233.90 |
| Efficiency | ||||
| Inventory Turnover | 5.34 | 31.06 | 1.24 | 37.77 |
| Cash Conversion Cycle | 180.51 | 137.51 | 393.74 | 144.02 |