BW Offshore Limited
BWO.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.04 | 0.02 | -0.18 |
| FCF Yield | 1.32% | -2.72% | -3.27% | 1.61% |
| EV / EBITDA | 32.64 | 19.15 | 26.99 | 20.85 |
| Quality | ||||
| ROIC | 0.52% | 1.45% | 0.79% | 0.80% |
| Gross Margin | 44.68% | 59.52% | 129.34% | 55.14% |
| Cash Conversion Ratio | 6.03 | 4.12 | 0.92 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.93% | -7.44% | 1.26% | 0.40% |
| Free Cash Flow Growth | 152.55% | 21.71% | -324.36% | 250.00% |
| Safety | ||||
| Net Debt / EBITDA | 22.55 | 13.64 | 19.09 | 15.02 |
| Interest Coverage | 0.00 | 0.00 | 7.33 | 8.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 10.73 | 18.81 |
| Cash Conversion Cycle | -101.85 | -51.51 | 78.58 | -83.91 |