Techstep ASA
TECH.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.81 | -0.02 | 0.83 |
| FCF Yield | -7.27% | 3.93% | -8.11% | 2.51% |
| EV / EBITDA | 15.78 | 16.64 | 17.88 | 12.36 |
| Quality | ||||
| ROIC | -0.66% | -1.48% | -1.67% | 0.03% |
| Gross Margin | 25.60% | 23.16% | 22.32% | 38.21% |
| Cash Conversion Ratio | -0.15 | -3.28 | -0.13 | -15.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.65% | -5.59% | -5.66% | -6.76% |
| Free Cash Flow Growth | -293.48% | 148.34% | -384.33% | 22.40% |
| Safety | ||||
| Net Debt / EBITDA | 4.68 | 4.37 | 4.69 | 2.84 |
| Interest Coverage | -1.64 | -3.19 | -3.97 | 0.04 |
| Efficiency | ||||
| Inventory Turnover | 41.17 | 57.55 | 48.60 | 41.41 |
| Cash Conversion Cycle | -4.18 | -11.82 | -6.97 | -38.40 |