Norsk Titanium AS
NORSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.02 | 0.16 | 0.12 |
| FCF Yield | -19.77% | -20.43% | -25.30% | -21.15% |
| EV / EBITDA | -6.36 | -4.85 | -9.72 | -6.43 |
| Quality | ||||
| ROIC | -79.22% | -241.91% | -102.33% | -55.52% |
| Gross Margin | -61.11% | -130.50% | -261.91% | -195.82% |
| Cash Conversion Ratio | 1.28 | 0.83 | 2.10 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 64.67% | 20.25% | 41.11% | 55.65% |
| Free Cash Flow Growth | -24.56% | -10.50% | 4.53% | 24.11% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | -0.38 | 0.73 | 1.83 |
| Interest Coverage | -91.59 | -52.26 | -67.03 | -14.48 |
| Efficiency | ||||
| Inventory Turnover | 1.15 | 0.86 | 0.69 | 0.73 |
| Cash Conversion Cycle | 463.10 | 463.45 | 707.00 | 524.59 |