Neste Oyj

NTOIF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.0614.100.640.02
FCF Yield0.20%2.65%-3.14%6.82%
EV / EBITDA33.90-896.38-532.2593.36
Quality
ROIC1.18%0.10%-0.13%-0.71%
Gross Margin7.90%6.61%5.94%4.35%
Cash Conversion Ratio1.92-8.40-0.68-5.69
Growth
Revenue 3-Year CAGR-4.15%-4.50%-6.46%-7.06%
Free Cash Flow Growth-87.56%195.18%-138.45%404.10%
Safety
Net Debt / EBITDA9.47-311.64-202.1430.38
Interest Coverage2.630.47-0.71-2.56
Efficiency
Inventory Turnover1.291.381.461.84
Cash Conversion Cycle52.1044.9041.4036.71