Dolphin Drilling AS
DDRIL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.00 | -0.11 |
| FCF Yield | 0.00% | -5.46% | -1.48% | 22.53% |
| EV / EBITDA | -18.90 | 51.97 | 20.78 | 10.18 |
| Quality | ||||
| ROIC | -8.38% | -0.31% | -0.52% | -26.97% |
| Gross Margin | 36.34% | 53.38% | 54.17% | 35.80% |
| Cash Conversion Ratio | 0.47 | 0.10 | 10.73 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 55.45% | – | – | 298.24% |
| Free Cash Flow Growth | 0.00% | -1,450.00% | -104.97% | 236.44% |
| Safety | ||||
| Net Debt / EBITDA | -12.02 | 11.38 | 9.98 | 3.97 |
| Interest Coverage | 0.00 | -0.03 | -0.10 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.98 | 0.87 | 0.85 | 0.98 |
| Cash Conversion Cycle | 19.22 | 11.62 | 6.46 | 47.43 |