Napatech A/S
NAPA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.63 | 0.08 | 0.06 |
| FCF Yield | -7.34% | -2.54% | -7.08% | -2.69% |
| EV / EBITDA | -13.88 | -9,649.23 | -49.36 | 12.49 |
| Quality | ||||
| ROIC | -51.82% | -16.86% | -32.44% | 21.56% |
| Gross Margin | 68.17% | 73.11% | 56.55% | 71.81% |
| Cash Conversion Ratio | 0.88 | 0.19 | 0.54 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.80% | -2.23% | -6.53% | 4.64% |
| Free Cash Flow Growth | -489.64% | 65.88% | -174.22% | -165.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | -123.43 | -2.15 | -0.39 |
| Interest Coverage | -50.25 | -20.07 | -38.95 | 67.24 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 1.38 | 1.77 | 2.28 |
| Cash Conversion Cycle | 766.65 | 296.84 | 280.17 | 157.09 |