Pyrum Innovations AG
PYRUM.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | -0.49 | 3.88 | -0.30 |
| FCF Yield | -16.20% | -17.63% | -13.82% | -2.38% |
| EV / EBITDA | -14.84 | -16.70 | -38.56 | -46.43 |
| Quality | ||||
| ROIC | -17.16% | -14.71% | -16.78% | -11.89% |
| Gross Margin | 114.57% | 5.15% | 144.25% | 121.12% |
| Cash Conversion Ratio | – | 0.65 | 0.89 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.12% | 140.69% | -18.85% | 75.80% |
| Free Cash Flow Growth | 19.14% | 35.52% | -252.13% | -120.45% |
| Safety | ||||
| Net Debt / EBITDA | -2.77 | -2.14 | 1.43 | 4.25 |
| Interest Coverage | -8.00 | -14.53 | -34.42 | -27.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 27.34 | -1.30 | -3.38 |
| Cash Conversion Cycle | 1,715.36 | -30.50 | 1,112.10 | 1,201.91 |