Interoil Exploration and Production ASA

IOX.OL · OSL
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.06-0.000.470.01
FCF Yield68.18%-30.56%-11.96%205.60%
EV / EBITDA-9.1346.924.636.19
Quality
ROIC-23.39%-21.55%-6.57%-2.88%
Gross Margin6.75%28.47%48.43%19.48%
Cash Conversion Ratio-0.420.030.50-2.93
Growth
Revenue 3-Year CAGR-4.06%14.90%28.52%-10.90%
Free Cash Flow Growth163.22%-83.14%-154.66%7,079.25%
Safety
Net Debt / EBITDA-8.2532.482.595.72
Interest Coverage-0.740.000.00-1.93
Efficiency
Inventory Turnover49.8246.1126.2017.92
Cash Conversion Cycle-273.29-231.34-69.74-58.46