OXE Marine AB (publ)
CMMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.06 | 0.02 | -0.01 |
| FCF Yield | 2.71% | -10.30% | -42.14% | -27.69% |
| EV / EBITDA | -25.02 | -83.62 | -18.61 | -6.70 |
| Quality | ||||
| ROIC | -7.94% | -3.44% | -5.19% | -9.39% |
| Gross Margin | -40.92% | 36.98% | 33.50% | 26.55% |
| Cash Conversion Ratio | -0.32 | 1.32 | 2.14 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.31% | 10.21% | 7.28% | 5.39% |
| Free Cash Flow Growth | 104.41% | 52.37% | 7.37% | -996.67% |
| Safety | ||||
| Net Debt / EBITDA | -4.39 | -23.13 | -6.44 | -0.52 |
| Interest Coverage | -74.15 | -39.67 | 0.00 | -4.15 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 0.42 | 0.30 | 0.30 |
| Cash Conversion Cycle | 206.31 | 232.71 | 262.18 | 251.87 |