Golden Energy Offshore Services AS
GEOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.45 | 0.00 | 0.00 |
| FCF Yield | 41.82% | -306.94% | -258,325.09% | 979.98% |
| EV / EBITDA | 12.41 | 11.53 | 12.79 | -10.91 |
| Quality | ||||
| ROIC | 9.82% | 9.36% | 12.67% | -10.08% |
| Gross Margin | 84.40% | 84.10% | -0.16% | -35.98% |
| Cash Conversion Ratio | -3.15 | 12.42 | 1.79 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 53.77% | 43.21% | 26.28% | -13.60% |
| Free Cash Flow Growth | 118.62% | -913.31% | -2,007.16% | 6,042.55% |
| Safety | ||||
| Net Debt / EBITDA | 8.08 | 8.27 | 12.78 | -10.89 |
| Interest Coverage | 1.16 | 0.90 | 0.76 | -2.15 |
| Efficiency | ||||
| Inventory Turnover | 7.17 | 2.44 | 62.43 | 56.48 |
| Cash Conversion Cycle | -578.63 | -173.01 | -115.08 | -51.76 |