Photocure ASA
PHCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | -13.88 | -0.30 | -3.55 |
| FCF Yield | 3.78% | 2.61% | -0.20% | 0.70% |
| EV / EBITDA | 19.66 | 18.11 | -125.92 | 157.83 |
| Quality | ||||
| ROIC | -1.82% | 0.44% | -7.71% | 1.29% |
| Gross Margin | 94.15% | 94.78% | 94.23% | 93.33% |
| Cash Conversion Ratio | 9.15 | 4.96 | 0.03 | -0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.15% | 11.57% | 15.30% | 8.59% |
| Free Cash Flow Growth | 81.39% | 739.83% | -127.88% | 44.37% |
| Safety | ||||
| Net Debt / EBITDA | -3.67 | -3.49 | 10.03 | -14.29 |
| Interest Coverage | 0.55 | 1.06 | -1.90 | 0.39 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.70 | 0.86 | 0.87 |
| Cash Conversion Cycle | 288.94 | 291.74 | 135.10 | 112.55 |