Nokian Renkaat Oyj
NKRKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -3.38 | 0.01 | -0.17 |
| FCF Yield | -10.95% | -2.57% | -19.77% | 22.32% |
| EV / EBITDA | 39.45 | 36.32 | -722.09 | 32.59 |
| Quality | ||||
| ROIC | 0.77% | 0.18% | -1.36% | 1.02% |
| Gross Margin | 21.62% | 21.88% | 8.83% | 20.24% |
| Cash Conversion Ratio | -14.26 | 27.50 | 3.22 | 51.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.53% | -1.57% | -6.07% | -10.12% |
| Free Cash Flow Growth | -536.40% | 87.80% | -177.35% | 215.94% |
| Safety | ||||
| Net Debt / EBITDA | 19.13 | 18.58 | 77.09 | 12.34 |
| Interest Coverage | 2.18 | 1.51 | -3.15 | 1.40 |
| Efficiency | ||||
| Inventory Turnover | 0.58 | 0.57 | 0.51 | 0.73 |
| Cash Conversion Cycle | 246.53 | 213.56 | 242.36 | 151.43 |