Mowi ASA
MHGVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.57 | -0.97 | 0.03 |
| FCF Yield | 2.69% | 1.46% | 1.93% | 0.45% |
| EV / EBITDA | 37.55 | 54.65 | 74.00 | 22.57 |
| Quality | ||||
| ROIC | 2.06% | 0.96% | 3.06% | 3.61% |
| Gross Margin | 19.76% | 40.17% | 38.60% | 61.57% |
| Cash Conversion Ratio | 2.41 | 3.64 | 56.84 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.79% | 2.36% | 2.85% | 4.52% |
| Free Cash Flow Growth | 108.09% | -25.44% | 330.18% | -84.81% |
| Safety | ||||
| Net Debt / EBITDA | 7.33 | 12.29 | 16.41 | 4.97 |
| Interest Coverage | 5.12 | 3.04 | 1.52 | 12.08 |
| Efficiency | ||||
| Inventory Turnover | 0.28 | 0.33 | 0.31 | 0.20 |
| Cash Conversion Cycle | 226.63 | 225.81 | 349.72 | 417.86 |