Vow ASA
SSHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.02 | 0.06 | -0.01 |
| FCF Yield | 0.01% | -3.03% | -14.92% | 24.89% |
| EV / EBITDA | -364.12 | -22.59 | 106.78 | 67.16 |
| Quality | ||||
| ROIC | -0.84% | -4.87% | -0.33% | -0.70% |
| Gross Margin | -10.54% | 14.37% | 29.37% | 28.68% |
| Cash Conversion Ratio | -0.00 | 0.04 | 2.34 | -2.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.62% | -6.44% | -4.73% | -4.64% |
| Free Cash Flow Growth | 100.39% | 85.69% | -245.40% | 1,528.57% |
| Safety | ||||
| Net Debt / EBITDA | -168.93 | -13.48 | 54.93 | 45.56 |
| Interest Coverage | -3.60 | -3.50 | -0.14 | -0.45 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 5.20 | 2.82 | 4.99 |
| Cash Conversion Cycle | 296.60 | 126.36 | 122.92 | 134.40 |