Norwegian Energy Company ASA
NOR.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 2.01 | 0.46 | -0.01 |
| FCF Yield | 3.25% | -1.10% | 1.29% | -14.92% |
| EV / EBITDA | 28.41 | 31.18 | 32.18 | 23.35 |
| Quality | ||||
| ROIC | -16.99% | -0.16% | -1.07% | 1.14% |
| Gross Margin | 34.84% | 28.91% | 39.76% | 43.46% |
| Cash Conversion Ratio | 7.85 | -38.54 | -16.70 | -1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.75% | 5.35% | 28.03% | 65.62% |
| Free Cash Flow Growth | 401.79% | -188.19% | 108.00% | -665.12% |
| Safety | ||||
| Net Debt / EBITDA | 14.69 | 16.06 | 16.58 | 11.45 |
| Interest Coverage | 1.19 | 1.61 | 2.26 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.83 | 1.90 | 1.61 | 1.90 |
| Cash Conversion Cycle | 64.05 | 82.09 | 78.33 | 62.30 |