Nel ASA
NLLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.42 | 0.54 | 0.06 |
| FCF Yield | -20.53% | -12.32% | -4.64% | -3.74% |
| EV / EBITDA | -47.16 | -22.68 | -17.92 | -12.39 |
| Quality | ||||
| ROIC | -7.10% | -6.62% | -21.79% | -10.84% |
| Gross Margin | 63.74% | 59.85% | 34.92% | 26.74% |
| Cash Conversion Ratio | 0.99 | 0.78 | 0.58 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.96% | 21.47% | 16.52% | 13.21% |
| Free Cash Flow Growth | 34.59% | -45.41% | -17.26% | -84.48% |
| Safety | ||||
| Net Debt / EBITDA | 26.51 | 8.39 | 2.89 | 1.62 |
| Interest Coverage | -23.63 | -39.02 | -114.51 | -144.63 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 1.02 | 1.18 | 1.68 |
| Cash Conversion Cycle | 495.26 | 487.89 | 407.91 | 318.45 |