Panoro Energy ASA

PESAF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.15-0.030.040.00
FCF Yield1.40%6.68%-8.27%0.22%
EV / EBITDA17.9410.0727.047.66
Quality
ROIC-3.08%2.43%0.14%6.14%
Gross Margin58.15%78.50%161.71%62.07%
Cash Conversion Ratio4.772.033.681.00
Growth
Revenue 3-Year CAGR1.51%-0.72%0.33%14.80%
Free Cash Flow Growth-80.89%165.53%-3,902.85%102.43%
Safety
Net Debt / EBITDA5.562.616.321.45
Interest Coverage1.273.670.065.30
Efficiency
Inventory Turnover0.450.20-0.160.97
Cash Conversion Cycle96.75170.26-46.1861.90