Magnora ASA
MGN.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.11 | 0.15 | -0.03 | 0.21 |
| FCF Yield | -2.14% | -1.76% | -1.05% | -1.88% |
| EV / EBITDA | -70.60 | -44.20 | 29.93 | 4.36 |
| Quality | ||||
| ROIC | -7.46% | -7.03% | 5.93% | -3.08% |
| Gross Margin | -2,700.00% | 100.00% | 80.08% | 100.00% |
| Cash Conversion Ratio | 1.97 | 1.27 | -0.38 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -46.11% | -46.25% | -20.81% | -70.31% |
| Free Cash Flow Growth | -4.26% | -83.12% | 55.23% | -56.36% |
| Safety | ||||
| Net Debt / EBITDA | 11.50 | 7.13 | -4.29 | -0.70 |
| Interest Coverage | -133.50 | 0.00 | 0.00 | -0.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4,486.50 | 931.30 | 59.82 | -337.50 |