ADS Maritime Holding Plc
ADS.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.16 | -0.12 | -0.00 |
| FCF Yield | -12.86% | 22.49% | -2.97% | -15.03% |
| EV / EBITDA | -65.91 | 6.65 | 21.49 | 8.69 |
| Quality | ||||
| ROIC | -1.93% | -1.16% | -0.76% | -0.28% |
| Gross Margin | 0.00% | -72.46% | -124.24% | -13.62% |
| Cash Conversion Ratio | 5.73 | 2.05 | -0.48 | -0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -72.27% | -73.70% | -73.98% | -70.00% |
| Free Cash Flow Growth | -204.12% | 564.83% | 81.93% | -259.46% |
| Safety | ||||
| Net Debt / EBITDA | 16.50 | -4.91 | -0.03 | 0.89 |
| Interest Coverage | -4.09 | -0.79 | -0.80 | -0.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -53.57 | -61.20 | -176.96 | -50.59 |