Interoil Exploration and Production ASA
IOX.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.01 | -0.02 |
| FCF Yield | -43.38% | -17.42% | 43.07% | -3.00% |
| EV / EBITDA | -46.66 | -26.12 | -15.92 | -60.87 |
| Quality | ||||
| ROIC | -20.20% | -12.75% | -10.21% | -5.44% |
| Gross Margin | -38.33% | -21.02% | -34.86% | -7.66% |
| Cash Conversion Ratio | 0.41 | -0.21 | -0.92 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.62% | 2.25% | 0.47% | 0.38% |
| Free Cash Flow Growth | -176.10% | -135.36% | 1,432.43% | -106.08% |
| Safety | ||||
| Net Debt / EBITDA | -43.23 | -24.33 | -14.40 | -54.58 |
| Interest Coverage | -2.37 | -1.54 | -1.33 | -0.49 |
| Efficiency | ||||
| Inventory Turnover | 4.11 | 4.62 | 14.22 | 12.97 |
| Cash Conversion Cycle | -18.14 | -71.35 | -134.23 | -262.61 |