Prosafe SE
PRS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.01 | -0.00 |
| FCF Yield | 11,222.73% | -7,834.10% | 3,212.02% | 366.01% |
| EV / EBITDA | 15.15 | -31.05 | 6.17 | 9.93 |
| Quality | ||||
| ROIC | -2.28% | -8.47% | 0.83% | -8.44% |
| Gross Margin | 76.39% | 67.60% | 85.21% | 76.45% |
| Cash Conversion Ratio | -2.06 | 0.16 | 5.02 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.16% | -11.84% | 51.72% | -14.63% |
| Free Cash Flow Growth | 113.01% | -226.15% | 539.34% | 116.80% |
| Safety | ||||
| Net Debt / EBITDA | 15.15 | -30.99 | 6.15 | 9.88 |
| Interest Coverage | -0.30 | -1.35 | 1.70 | -1.06 |
| Efficiency | ||||
| Inventory Turnover | 6.60 | 6.22 | 6.15 | 47.14 |
| Cash Conversion Cycle | 106.27 | 102.57 | 64.05 | 29.52 |