Nel ASA
NLLSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.42 | 0.52 | 0.06 |
| FCF Yield | -21.50% | -12.40% | -4.74% | -3.64% |
| EV / EBITDA | -43.83 | -13.09 | -17.49 | -12.80 |
| Quality | ||||
| ROIC | -7.10% | -10.44% | -16.25% | -10.84% |
| Gross Margin | 63.74% | 48.06% | 34.92% | 26.74% |
| Cash Conversion Ratio | 0.99 | 0.78 | 0.58 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.96% | 30.69% | 16.52% | 13.21% |
| Free Cash Flow Growth | 34.59% | -45.41% | -17.26% | -84.48% |
| Safety | ||||
| Net Debt / EBITDA | 26.51 | 4.92 | 2.89 | 1.62 |
| Interest Coverage | -23.63 | -49.96 | -85.40 | -144.55 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 1.24 | 1.18 | 1.68 |
| Cash Conversion Cycle | 495.26 | 395.83 | 421.49 | 332.08 |