Nokian Renkaat Oyj
NKRKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | -0.04 | 0.04 | 0.16 |
| FCF Yield | -26.74% | -14.79% | -9.08% | 6.07% |
| EV / EBITDA | 12.97 | 9.13 | 9.05 | 10.98 |
| Quality | ||||
| ROIC | 0.06% | 1.40% | -8.63% | 11.19% |
| Gross Margin | 18.13% | 20.54% | 16.14% | 32.19% |
| Cash Conversion Ratio | -3.39 | -0.25 | 0.02 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.12% | -11.86% | 10.57% | 2.41% |
| Free Cash Flow Growth | -60.60% | -31.12% | -146.77% | 1.61% |
| Safety | ||||
| Net Debt / EBITDA | 4.87 | 1.49 | 0.81 | -0.24 |
| Interest Coverage | 0.05 | 1.62 | -11.07 | 35.29 |
| Efficiency | ||||
| Inventory Turnover | 2.34 | 1.98 | 2.81 | 2.80 |
| Cash Conversion Cycle | 186.95 | 191.55 | 173.19 | 152.24 |