Nokian Renkaat Oyj
NKRKY · 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 | -27.09% | -15.19% | -9.91% | 6.09% |
| EV / EBITDA | 20.30 | 9.01 | 11.69 | 10.91 |
| Quality | ||||
| ROIC | 0.06% | 1.39% | -7.24% | 10.96% |
| Gross Margin | 18.13% | 20.54% | 16.14% | 32.19% |
| Cash Conversion Ratio | -3.39 | 6.59 | 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 | 7.68 | 1.50 | 1.14 | -0.24 |
| Interest Coverage | 0.05 | 1.28 | -10.64 | 35.29 |
| Efficiency | ||||
| Inventory Turnover | 2.34 | 1.98 | 2.81 | 2.80 |
| Cash Conversion Cycle | 194.93 | 191.57 | 173.19 | 152.24 |