Magnora ASA
SVMRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.02 | 0.15 | 0.00 |
| FCF Yield | -1.98% | -1.25% | -2.62% | -2.17% |
| EV / EBITDA | -38.50 | 24.44 | 2.93 | -41.94 |
| Quality | ||||
| ROIC | -7.03% | 8.55% | -3.08% | 37.54% |
| Gross Margin | 100.00% | 84.16% | 100.00% | -10,700.00% |
| Cash Conversion Ratio | 1.27 | -0.38 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -42.10% | -14.76% | -70.31% | -32.25% |
| Free Cash Flow Growth | -83.12% | 55.23% | -30.80% | -12.39% |
| Safety | ||||
| Net Debt / EBITDA | 7.13 | -5.56 | -0.70 | 8.32 |
| Interest Coverage | 0.00 | 0.00 | -0.92 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 931.30 | 41.23 | -337.50 | 3,479.17 |