Kongsberg Automotive ASA

KGAUF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.090.01-0.34-0.54
FCF Yield6.98%-3.87%33.06%-2.72%
EV / EBITDA5.36122.282.835.75
Quality
ROIC33.01%-4.90%4.78%5.24%
Gross Margin50.56%48.95%44.88%46.67%
Cash Conversion Ratio-14.09-0.361.592.87
Growth
Revenue 3-Year CAGR-4.52%2.10%9.65%-10.53%
Free Cash Flow Growth210.00%-109.52%1,067.11%-156.30%
Safety
Net Debt / EBITDA2.8243.570.563.05
Interest Coverage0.98-1.302.812.51
Efficiency
Inventory Turnover4.844.455.174.71
Cash Conversion Cycle67.4356.1055.7569.09