DNO ASA
DNO.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.93 | 0.00 | -0.31 |
| FCF Yield | -9.06% | -1.79% | -2.02% | 0.47% |
| EV / EBITDA | 13.08 | 13.71 | -34.10 | 10.29 |
| Quality | ||||
| ROIC | -0.25% | -0.19% | -3.32% | 0.80% |
| Gross Margin | 40.19% | 35.45% | 32.88% | 40.18% |
| Cash Conversion Ratio | 36.66 | 0.04 | 5.74 | -0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 96.75% | -7.58% | -19.89% | -21.48% |
| Free Cash Flow Growth | -386.58% | -27.62% | -469.39% | -93.44% |
| Safety | ||||
| Net Debt / EBITDA | 5.43 | -0.52 | 3.26 | -1.46 |
| Interest Coverage | 2.20 | 1.17 | -4.14 | 1.51 |
| Efficiency | ||||
| Inventory Turnover | 1.45 | 1.67 | 1.59 | 1.33 |
| Cash Conversion Cycle | 163.92 | 90.41 | 86.20 | 79.98 |