ADS Maritime Holding Plc
ADS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.07 | -0.01 | 0.22 |
| FCF Yield | 11.61% | -5.53% | -3.93% | 1.29% |
| EV / EBITDA | 3.86 | 3.60 | 4.56 | 2.56 |
| Quality | ||||
| ROIC | -4.08% | 0.30% | -2.56% | -5.03% |
| Gross Margin | -123.19% | 53.76% | -128.67% | 0.00% |
| Cash Conversion Ratio | 0.84 | -0.21 | -0.23 | -0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.33% | – | -86.21% | -100.00% |
| Free Cash Flow Growth | 279.12% | -73.99% | -910.91% | -99.83% |
| Safety | ||||
| Net Debt / EBITDA | -1.50 | 0.37 | -0.44 | 27.77 |
| Interest Coverage | -1.59 | 0.17 | -2.44 | -5.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -80.58 | -60.45 | -190.48 | 43.26 |