Napatech A/S
NAPA.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | -0.08 | 0.61 | 0.73 |
| FCF Yield | -1.23% | -2.25% | -2.29% | -1.33% |
| EV / EBITDA | -83.82 | -45.66 | -101.04 | -108.37 |
| Quality | ||||
| ROIC | -9.41% | -19.92% | -8.79% | -10.69% |
| Gross Margin | 66.92% | 70.32% | 65.31% | 71.30% |
| Cash Conversion Ratio | 0.04 | 0.66 | 0.70 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.42% | -4.48% | -6.12% | -9.80% |
| Free Cash Flow Growth | 28.20% | 20.20% | -41.52% | 41.56% |
| Safety | ||||
| Net Debt / EBITDA | 4.35 | -0.63 | 0.75 | 2.81 |
| Interest Coverage | -8.78 | -26.62 | -24.77 | -22.90 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 0.09 | 0.19 | 0.14 |
| Cash Conversion Cycle | 707.85 | 1,012.37 | 544.39 | 583.72 |