poLight ASA
PLT.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.79 | -0.67 | 9.06 |
| FCF Yield | -14.23% | -9.51% | -9.93% | -3.84% |
| EV / EBITDA | -3.95 | -11.79 | -11.48 | -29.02 |
| Quality | ||||
| ROIC | -43.59% | -43.77% | -44.84% | -24.93% |
| Gross Margin | 10.46% | 54.03% | 63.88% | 61.62% |
| Cash Conversion Ratio | 0.70 | 1.11 | 0.94 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.36% | 30.91% | 64.19% | 49.74% |
| Free Cash Flow Growth | 24.63% | -30.52% | -40.85% | -20.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.78 | 1.48 | 1.38 | 3.68 |
| Interest Coverage | -375.81 | -321.79 | -187.37 | -267.65 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 0.15 | 0.11 | 0.23 |
| Cash Conversion Cycle | 2,509.94 | 2,397.00 | 2,873.55 | 1,562.74 |