Awilco LNG ASA
AWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.00 | -0.14 | -0.01 |
| FCF Yield | 75.15% | 69.47% | 53.10% | 66.13% |
| EV / EBITDA | 0.66 | 3.23 | 7.84 | 6.02 |
| Quality | ||||
| ROIC | 10.54% | 15.27% | 5.51% | 9.00% |
| Gross Margin | 72.16% | 68.46% | 48.57% | 62.75% |
| Cash Conversion Ratio | 2.60 | 1.38 | 5.94 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.46% | 12.05% | 13.11% | 17.10% |
| Free Cash Flow Growth | 6.92% | 30.33% | -19.72% | 138.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | 2.38 | 5.94 | 4.66 |
| Interest Coverage | 1.59 | 2.71 | 1.44 | 3.14 |
| Efficiency | ||||
| Inventory Turnover | 5.45 | 129.92 | 113.78 | 121.87 |
| Cash Conversion Cycle | 62.15 | -19.88 | 20.42 | 25.58 |