Ørsted A/S
DNNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.90 | 0.03 | 0.41 | -0.99 |
| FCF Yield | -17.88% | -6.16% | -7.98% | -6.37% |
| EV / EBITDA | 12.45 | -30.55 | 11.78 | 16.86 |
| Quality | ||||
| ROIC | 0.02% | -8.49% | 4.69% | 3.25% |
| Gross Margin | 38.87% | 32.50% | 22.94% | 23.18% |
| Cash Conversion Ratio | 0.57 | 1.52 | 0.37 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.44% | -0.03% | 50.35% | 5.23% |
| Free Cash Flow Growth | -151.25% | 54.12% | 5.98% | -113.72% |
| Safety | ||||
| Net Debt / EBITDA | 4.38 | -10.18 | 2.12 | 2.09 |
| Interest Coverage | 1.54 | -4.17 | 4.69 | 4.37 |
| Efficiency | ||||
| Inventory Turnover | 2.06 | 4.42 | 6.89 | 0.00 |
| Cash Conversion Cycle | 85.73 | 28.67 | 72.12 | -3.36 |