Nel ASA
NLLSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.25 | -0.03 | 0.39 |
| FCF Yield | -4.34% | -2.67% | -2.85% | -2.10% |
| EV / EBITDA | -175.73 | -46.76 | -26.40 | 287.27 |
| Quality | ||||
| ROIC | -2.01% | -2.89% | -3.43% | -1.94% |
| Gross Margin | -10.52% | 56.50% | 64.63% | 62.03% |
| Cash Conversion Ratio | 1.61 | 0.40 | 0.32 | -0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.62% | -6.66% | 5.77% | 17.94% |
| Free Cash Flow Growth | 85.62% | -3.10% | -24.51% | 54.38% |
| Safety | ||||
| Net Debt / EBITDA | 106.69 | 27.45 | 20.50 | -161.46 |
| Interest Coverage | -22.78 | -38.23 | -9.12 | -30.37 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.08 | 0.06 | 0.30 |
| Cash Conversion Cycle | 293.26 | 1,081.10 | 1,533.27 | 397.12 |