Dolphin Drilling AS
DDRIL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.04 | 0.14 | 0.00 |
| FCF Yield | -64.10% | -61.68% | -40.84% | -27.42% |
| EV / EBITDA | -3.85 | -2.44 | -0.85 | -7.27 |
| Quality | ||||
| ROIC | -21.72% | -32.06% | -72.43% | -65.48% |
| Gross Margin | -31.51% | 62.17% | -184.02% | -0.38% |
| Cash Conversion Ratio | 0.41 | 1.64 | 0.27 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 64.21% | -15.30% | -33.91% | -24.32% |
| Free Cash Flow Growth | 34.79% | -163.32% | -7.22% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.39 | 0.12 | 0.62 | -2.69 |
| Interest Coverage | -3.43 | -10.60 | -26.68 | -13.83 |
| Efficiency | ||||
| Inventory Turnover | 3.83 | 0.92 | 2.94 | 6.07 |
| Cash Conversion Cycle | 95.04 | 358.51 | 88.45 | 107.62 |