PGS ASA
PGEJF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.72 | 0.12 | 0.02 | -0.00 |
| FCF Yield | 14.08% | 59.08% | 99.20% | 53.82% |
| EV / EBITDA | 3.53 | 3.20 | 6.45 | 3.56 |
| Quality | ||||
| ROIC | 12.29% | 6.51% | -4.34% | -10.65% |
| Gross Margin | 29.04% | 18.35% | -1.30% | -6.72% |
| Cash Conversion Ratio | -26.83 | -55.42 | -1.99 | -1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.34% | 20.36% | -9.16% | -18.51% |
| Free Cash Flow Growth | -47.84% | 34.35% | 49.22% | -32.28% |
| Safety | ||||
| Net Debt / EBITDA | 1.62 | 2.18 | 5.64 | 3.05 |
| Interest Coverage | 1.52 | 0.96 | -0.67 | -2.40 |
| Efficiency | ||||
| Inventory Turnover | 17.12 | 22.91 | 26.38 | 23.17 |
| Cash Conversion Cycle | 94.31 | 147.87 | 113.06 | 157.35 |