OXE Marine AB (publ)
CMMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.18 | -0.13 | 0.27 |
| FCF Yield | -54.04% | -20.81% | -18.56% | 7.25% |
| EV / EBITDA | -2.13 | -5.93 | -7.74 | -16.25 |
| Quality | ||||
| ROIC | -31.88% | -42.47% | -26.14% | -26.55% |
| Gross Margin | 31.53% | 20.14% | 21.68% | 25.62% |
| Cash Conversion Ratio | 0.62 | 0.43 | 0.55 | -0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.39% | 23.85% | 55.15% | 3.09% |
| Free Cash Flow Growth | -7.50% | 2.56% | -242.91% | 464.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -2.72 | -3.01 | -4.41 |
| Interest Coverage | -4.98 | -11.10 | -4.57 | -6.50 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.33 | 0.84 | 0.65 |
| Cash Conversion Cycle | 271.46 | 246.21 | 398.51 | 475.39 |