Tomra Systems ASA
TMRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -5.88 | -8.01 | 2.09 |
| FCF Yield | 0.54% | 0.41% | 0.65% | 1.31% |
| EV / EBITDA | 170.36 | 171.72 | 22.50 | 40.67 |
| Quality | ||||
| ROIC | 142.29% | 5.51% | 9.99% | 12.65% |
| Gross Margin | 43.32% | 59.40% | 58.51% | 60.18% |
| Cash Conversion Ratio | 1.79 | 2.27 | 0.82 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -52.00% | 10.59% | 7.03% | 5.29% |
| Free Cash Flow Growth | 66.59% | -55.72% | -73.82% | 10.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.78 | -3.61 | 1.22 | 0.64 |
| Interest Coverage | 70.57 | 73.79 | 207.90 | 29.13 |
| Efficiency | ||||
| Inventory Turnover | 3.39 | 2.24 | 2.13 | 2.31 |
| Cash Conversion Cycle | 184.89 | 167.30 | 133.79 | 113.20 |