NKT A/S
NRKBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | -1.80 | 0.10 | -0.75 |
| FCF Yield | -2.21% | -4.49% | -7.91% | 1.46% |
| EV / EBITDA | 29.12 | 16.34 | 18.50 | -112.67 |
| Quality | ||||
| ROIC | 3.09% | 3.75% | 2.98% | 4.18% |
| Gross Margin | 28.67% | 32.80% | 31.54% | 32.02% |
| Cash Conversion Ratio | 0.67 | -0.01 | -1.74 | 4.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.19% | 16.48% | 15.81% | 16.08% |
| Free Cash Flow Growth | 41.13% | 43.18% | -302.63% | 213.43% |
| Safety | ||||
| Net Debt / EBITDA | -4.07 | -3.94 | -5.99 | 15.46 |
| Interest Coverage | 0.00 | 158.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 1.46 | 1.31 | 1.43 |
| Cash Conversion Cycle | 74.82 | 72.24 | 63.29 | 37.54 |