Magnora ASA
SVMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -2.94 | 0.05 |
| FCF Yield | -7.99% | -0.17% | -6.28% | 1.42% |
| EV / EBITDA | 3.74 | 5.61 | 48.37 | -17.41 |
| Quality | ||||
| ROIC | 68.27% | 31.87% | 1.33% | -39.87% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.39 | 0.02 | -5.64 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -70.73% | 17.41% | 47.80% | -28.51% |
| Free Cash Flow Growth | -4,100.00% | 96.73% | -616.22% | -50.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | -1.79 | -3.81 | 1.76 |
| Interest Coverage | 20.85 | 14.02 | 2.21 | -150.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 476.09 | 108.31 | 364.20 | 163.29 |