Techstep ASA
TECH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 13.83 | 0.15 | 0.08 | -0.00 |
| FCF Yield | -4.78% | 3.18% | -19.41% | -89.08% |
| EV / EBITDA | 3.76 | 2.79 | 3.95 | 3.52 |
| Quality | ||||
| ROIC | -4.00% | -3.25% | -10.47% | -10.02% |
| Gross Margin | 41.68% | 3.69% | 34.78% | 35.23% |
| Cash Conversion Ratio | -2.71 | -2.61 | -1.93 | -1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.76% | -5.86% | 5.00% | 4.86% |
| Free Cash Flow Growth | -337.13% | 114.61% | 0.63% | -4.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 0.87 | 1.28 | 2.47 |
| Interest Coverage | -2.02 | -1.06 | -4.57 | -4.40 |
| Efficiency | ||||
| Inventory Turnover | 134.15 | 99.86 | 36.83 | 43.59 |
| Cash Conversion Cycle | -50.99 | -65.38 | -77.13 | -4.97 |