Awilco LNG ASA
AWLNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.00 | 0.01 | -0.02 |
| FCF Yield | 5.16% | 8.30% | 11.53% | 8.13% |
| EV / EBITDA | 29.73 | 7.27 | 53.57 | 3.90 |
| Quality | ||||
| ROIC | 0.85% | -0.00% | -0.02% | 0.40% |
| Gross Margin | 27.72% | 42.39% | 43.04% | 51.40% |
| Cash Conversion Ratio | -6.52 | -1.33 | -1.85 | 3.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.41% | -14.79% | -1.30% | 9.12% |
| Free Cash Flow Growth | -47.50% | -30.46% | 25.99% | -45.87% |
| Safety | ||||
| Net Debt / EBITDA | 23.54 | -5.01 | 40.69 | -2.61 |
| Interest Coverage | 0.79 | -0.00 | -0.02 | 0.34 |
| Efficiency | ||||
| Inventory Turnover | 3.96 | 2.92 | 2.39 | 1.49 |
| Cash Conversion Cycle | 33.62 | 45.85 | 37.14 | 66.13 |