Ørsted A/S
DNNGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | -0.04 | 0.02 | -0.02 |
| FCF Yield | -3.28% | -10.38% | -4.44% | -6.13% |
| EV / EBITDA | 26.51 | 24.64 | -93.45 | 32.32 |
| Quality | ||||
| ROIC | 1.47% | 2.59% | -2.28% | 2.54% |
| Gross Margin | 24.96% | 45.62% | 40.97% | 37.70% |
| Cash Conversion Ratio | 1.08 | 0.07 | 1.23 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.72% | -19.40% | -20.21% | -26.24% |
| Free Cash Flow Growth | 71.37% | -118.10% | 47.39% | -438.49% |
| Safety | ||||
| Net Debt / EBITDA | 10.80 | 9.82 | -32.89 | 10.66 |
| Interest Coverage | 4.78 | 7.56 | -3.26 | 2.42 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.57 | 0.60 | 0.56 |
| Cash Conversion Cycle | 73.37 | 89.48 | 69.33 | 106.00 |