Norsk Titanium AS
NORSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.05 | 1.22 | -0.00 |
| FCF Yield | -20.23% | -10.11% | -11.72% | -9.40% |
| EV / EBITDA | -5.23 | 17.33 | -7.82 | -6.60 |
| Quality | ||||
| ROIC | -66.31% | -40.15% | -88.87% | -124.90% |
| Gross Margin | -141.02% | -325.98% | -164.87% | -739.51% |
| Cash Conversion Ratio | 0.42 | -2.24 | 0.49 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 114.83% | 111.68% | 88.72% | 63.92% |
| Free Cash Flow Growth | -27.23% | -0.60% | -10.66% | -13.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | -3.21 | 1.72 | -0.45 |
| Interest Coverage | -49.80 | 0.32 | -0.31 | -36.03 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 2.08 | 0.66 | 1.96 |
| Cash Conversion Cycle | 174.27 | 103.37 | 195.13 | 75.59 |