BW Offshore Limited

BWO.OL · OSL
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.15-0.150.04-0.08
FCF Yield-3.32%-58.21%-14.81%35.34%
EV / EBITDA5.254.653.893.68
Quality
ROIC3.42%3.21%3.44%2.15%
Gross Margin70.68%60.03%73.03%67.44%
Cash Conversion Ratio2.854.934.3410.88
Growth
Revenue 3-Year CAGR-7.80%-7.37%-4.41%-10.40%
Free Cash Flow Growth93.08%-210.35%-136.87%-29.18%
Safety
Net Debt / EBITDA3.763.452.572.17
Interest Coverage3.672.792.610.87
Efficiency
Inventory Turnover48.0871.2231.1610.51
Cash Conversion Cycle77.98-43.32-8.30-2.44