Philly Shipyard ASA
AKRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | -0.08 | 0.02 |
| FCF Yield | 0.00% | -96.72% | -219.70% | 222.99% |
| EV / EBITDA | -3.56 | 0.22 | 5.25 | 27.31 |
| Quality | ||||
| ROIC | -0.58% | -481.25% | -16.40% | -8.46% |
| Gross Margin | 0.00% | -12.65% | -2.65% | 9.30% |
| Cash Conversion Ratio | – | 0.78 | 4.70 | -14.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 27.32% | 93.57% | 96.51% |
| Free Cash Flow Growth | 100.00% | 50.97% | -174.10% | 243.45% |
| Safety | ||||
| Net Debt / EBITDA | -31.62 | 1.26 | 8.67 | 37.93 |
| Interest Coverage | -24.53 | -172.14 | -42.64 | -69.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 375.08 | 360.57 | 210.12 |
| Cash Conversion Cycle | -1,050.36 | -11.67 | -4.23 | -22.11 |