DNO ASA
DTNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.28 | 0.95 | 0.00 |
| FCF Yield | 9.86% | -9.15% | -1.75% | -2.11% |
| EV / EBITDA | 7.56 | 13.00 | 13.98 | -31.76 |
| Quality | ||||
| ROIC | 0.45% | -0.25% | -0.19% | -3.32% |
| Gross Margin | 38.30% | 40.19% | 35.45% | 32.88% |
| Cash Conversion Ratio | 36.66 | 0.04 | 5.74 | -0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.36% | -7.58% | -19.89% | -21.48% |
| Free Cash Flow Growth | 232.61% | -386.58% | -27.62% | -469.39% |
| Safety | ||||
| Net Debt / EBITDA | 3.38 | 5.43 | -0.52 | 3.99 |
| Interest Coverage | 4.76 | 1.98 | 1.06 | -4.14 |
| Efficiency | ||||
| Inventory Turnover | 3.24 | 1.45 | 1.67 | 1.59 |
| Cash Conversion Cycle | 114.73 | 163.92 | 90.41 | 86.06 |