HydrogenPro ASA
HYPRO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.06 | -0.03 | 0.15 |
| FCF Yield | -19.01% | -19.56% | -24.63% | 1.44% |
| EV / EBITDA | -3.65 | -2.82 | -4.04 | -9.97 |
| Quality | ||||
| ROIC | -16.26% | -17.74% | -14.58% | -13.27% |
| Gross Margin | -68.36% | 19.36% | 32.01% | 41.33% |
| Cash Conversion Ratio | 0.89 | 0.72 | 1.11 | -0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.16% | -12.15% | 17.76% | 51.38% |
| Free Cash Flow Growth | 4.63% | 40.28% | -1,991.92% | 108.72% |
| Safety | ||||
| Net Debt / EBITDA | 2.23 | 1.32 | 2.53 | 9.88 |
| Interest Coverage | -185.15 | -150.87 | -42.40 | -3.36 |
| Efficiency | ||||
| Inventory Turnover | 2.55 | 0.30 | 0.53 | 1.49 |
| Cash Conversion Cycle | 393.19 | 1,035.40 | 581.84 | 109.08 |