poLight ASA
PLT.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -1.29 | 0.29 | -0.35 |
| FCF Yield | -2.15% | -3.05% | -7.68% | -2.14% |
| EV / EBITDA | -30.63 | -19.03 | -11.70 | -17.21 |
| Quality | ||||
| ROIC | -6.82% | -9.17% | -12.79% | -13.20% |
| Gross Margin | -0.24% | -8.33% | 34.22% | -8.07% |
| Cash Conversion Ratio | 0.77 | 0.78 | 1.16 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.25% | -25.19% | -13.76% | -10.36% |
| Free Cash Flow Growth | 4.86% | 21.33% | -131.20% | 30.22% |
| Safety | ||||
| Net Debt / EBITDA | 11.29 | 9.47 | 5.34 | 5.79 |
| Interest Coverage | -107.16 | -136.96 | -116.52 | -288.01 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 0.06 | 0.04 | 0.02 |
| Cash Conversion Cycle | 975.00 | 1,780.22 | 2,183.42 | 4,069.54 |