Zalaris ASA
ZAL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 5.14 | 0.04 | -0.39 |
| FCF Yield | 6.31% | 2.39% | -4.35% | 1.08% |
| EV / EBITDA | 9.19 | 8.54 | 10.51 | 11.11 |
| Quality | ||||
| ROIC | 9.35% | -14.18% | 5.30% | 4.60% |
| Gross Margin | 20.90% | 58.57% | 56.09% | 57.96% |
| Cash Conversion Ratio | 2.66 | -4.04 | -0.01 | 2.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.68% | 13.42% | 4.06% | -0.07% |
| Free Cash Flow Growth | 321.47% | 190.00% | -321.03% | -84.08% |
| Safety | ||||
| Net Debt / EBITDA | 1.48 | 2.22 | 3.70 | 1.78 |
| Interest Coverage | 2.20 | 1.53 | 0.89 | 1.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.41 | 2.58 | 0.00 |
| Cash Conversion Cycle | 76.06 | 215.59 | 245.86 | 52.76 |