Saga Pure ASA

SAGA.OL · OSL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-2.00-0.010.31-0.30
FCF Yield-14.39%-1.24%0.30%-4.19%
EV / EBITDA1.170.46-0.997.50
Quality
ROIC-3.73%-18.15%2.77%20.84%
Gross Margin100.00%-0.19%335.54%90.52%
Cash Conversion Ratio-29.350.06-0.10-0.28
Growth
Revenue 3-Year CAGR143.47%33.17%
Free Cash Flow Growth-1,015.13%-415.45%103.74%-287.59%
Safety
Net Debt / EBITDA19.865.1821.29-7.25
Interest Coverage-5.07-51.68-168.3133,083.43
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-22.781,156.69-293.35-19.52