DNO ASA
DTNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.55 | 0.04 | -0.03 |
| FCF Yield | 4.80% | -9.09% | 56.04% | 38.94% |
| EV / EBITDA | 3.21 | 2.37 | 1.32 | 2.69 |
| Quality | ||||
| ROIC | 0.48% | 0.44% | 20.20% | 11.53% |
| Gross Margin | 38.98% | 35.87% | 66.53% | 55.88% |
| Cash Conversion Ratio | -31.05 | 10.44 | 3.05 | 3.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.47% | -12.72% | 30.83% | 1.11% |
| Free Cash Flow Growth | 146.24% | -113.07% | 52.05% | 147.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | -0.36 | -0.59 | 0.37 |
| Interest Coverage | 0.09 | 3.52 | 4.77 | 2.72 |
| Efficiency | ||||
| Inventory Turnover | 5.45 | 5.50 | 9.81 | 12.37 |
| Cash Conversion Cycle | 83.23 | 149.95 | 103.82 | 127.94 |