Teco 2030 Asa
TECO.OL · OSL
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | -0.06 | 0.52 |
| FCF Yield | -4.06% | -2.84% | -3.69% | -0.25% |
| EV / EBITDA | -18.68 | -18.04 | -33.62 | -57.55 |
| Quality | ||||
| ROIC | -9.31% | -9.31% | -11.87% | -8.21% |
| Gross Margin | -541.69% | -541.69% | 331.59% | -2,070.15% |
| Cash Conversion Ratio | 0.17 | 0.17 | 0.68 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | 29.69% | 98.49% |
| Free Cash Flow Growth | 0.00% | 63.48% | -956.39% | 93.58% |
| Safety | ||||
| Net Debt / EBITDA | -6.58 | -0.76 | -7.62 | -6.02 |
| Interest Coverage | 0.00 | 0.00 | -4.46 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 0.06 | 0.19 | 0.50 |
| Cash Conversion Cycle | -2,654.74 | -2,654.74 | -2,148.41 | 4,320.23 |