HydrogenPro ASA
HYPRO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.59 | -0.40 | -0.09 |
| FCF Yield | -13.49% | -20.91% | -5.00% | -8.88% |
| EV / EBITDA | -1.00 | -21.43 | -14.45 | -9.25 |
| Quality | ||||
| ROIC | -59.62% | -12.13% | -26.23% | -11.56% |
| Gross Margin | 24.90% | 20.46% | 21.35% | 41.94% |
| Cash Conversion Ratio | 0.11 | 2.89 | 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 | 0.99 | 3.54 | 2.42 | 7.27 |
| Interest Coverage | -124.02 | -106.18 | -136.43 | -45.77 |
| Efficiency | ||||
| Inventory Turnover | 5.05 | 28.04 | 1.24 | 37.77 |
| Cash Conversion Cycle | 184.44 | 161.15 | 442.74 | 144.02 |