Photocure ASA
PHCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.02 | -0.24 | 2.21 | -1.23 |
| FCF Yield | 1.40% | -0.71% | 0.14% | 0.63% |
| EV / EBITDA | 86.31 | 58.42 | 136.51 | 101.07 |
| Quality | ||||
| ROIC | -49.88% | 2.37% | -0.24% | -0.91% |
| Gross Margin | 85.76% | 92.60% | 92.71% | 94.72% |
| Cash Conversion Ratio | 7.97 | -2.72 | -0.43 | 13.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.45% | 4.25% | 8.44% | 10.15% |
| Free Cash Flow Growth | 121.01% | -695.61% | -84.92% | -65.68% |
| Safety | ||||
| Net Debt / EBITDA | -16.35 | -12.05 | -36.98 | -18.52 |
| Interest Coverage | 4.04 | 0.75 | -0.62 | 0.19 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 0.26 | 0.24 | 0.19 |
| Cash Conversion Cycle | 130.26 | 222.79 | 178.13 | 287.42 |