Vow ASA
SSHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.01 | -1.47 | 0.01 |
| FCF Yield | 43.01% | -9.86% | -9.45% | -3.16% |
| EV / EBITDA | 22.23 | -31.37 | 34.38 | 7.38 |
| Quality | ||||
| ROIC | -0.92% | -8.96% | 3.16% | 0.82% |
| Gross Margin | 29.12% | 25.27% | 37.76% | 37.79% |
| Cash Conversion Ratio | -1.70 | 0.00 | -3.24 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.16% | 26.47% | 19.41% | 6.04% |
| Free Cash Flow Growth | 171.46% | 36.17% | -142.51% | -11.41% |
| Safety | ||||
| Net Debt / EBITDA | 15.08 | -11.10 | 6.58 | 0.47 |
| Interest Coverage | -0.15 | -2.35 | 3.03 | 0.63 |
| Efficiency | ||||
| Inventory Turnover | 18.99 | 19.01 | 8.92 | 15.69 |
| Cash Conversion Cycle | 141.71 | 139.48 | 155.43 | 194.32 |