Awilco LNG ASA

ALNG.OL · OSL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.050.00-0.25-0.01
FCF Yield85.60%53.17%28.65%40.18%
EV / EBITDA4.083.939.476.90
Quality
ROIC10.12%15.23%5.71%9.34%
Gross Margin72.16%82.43%48.57%62.75%
Cash Conversion Ratio2.601.845.941.92
Growth
Revenue 3-Year CAGR9.46%10.67%13.11%17.10%
Free Cash Flow Growth-23.04%81.06%-19.72%138.74%
Safety
Net Debt / EBITDA3.122.395.944.66
Interest Coverage1.592.691.413.02
Efficiency
Inventory Turnover5.4569.53113.78121.87
Cash Conversion Cycle67.71-35.75-6.8318.01