Tomra Systems ASA
TMRAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.74 | 2.17 | -15.29 | 1.39 |
| FCF Yield | 0.98% | 0.04% | 0.13% | 0.20% |
| EV / EBITDA | 83.36 | 662.48 | 1,080.52 | 435.53 |
| Quality | ||||
| ROIC | 1.43% | 1.92% | 1.05% | 4.14% |
| Gross Margin | 8.17% | 44.31% | 42.48% | 3.74% |
| Cash Conversion Ratio | 4.55 | 0.46 | 5.00 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.55% | -12.24% | -0.26% | 9.13% |
| Free Cash Flow Growth | 152.78% | -73.85% | -21.69% | -16.16% |
| Safety | ||||
| Net Debt / EBITDA | 11.18 | 7.13 | 8.91 | 4.65 |
| Interest Coverage | 12.50 | 8.40 | 2.86 | 34.00 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 0.76 | 0.73 | 0.96 |
| Cash Conversion Cycle | 179.84 | 194.69 | 203.67 | 75.38 |