Kongsberg Automotive ASA

KGAUF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.001.000.19-0.04
FCF Yield0.00%14.03%1.24%8.42%
EV / EBITDA9.9750.6022.4031.82
Quality
ROIC1.77%-0.22%-2.24%0.57%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio15.18-2.773.40-2.45
Growth
Revenue 3-Year CAGR-6.34%-6.43%-5.77%-4.71%
Free Cash Flow Growth-5.65%941.18%-81.72%40.91%
Safety
Net Debt / EBITDA9.9725.3610.8516.70
Interest Coverage1.36-0.760.630.21
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle86.4681.6784.7474.98