Havila Shipping ASA
HAVI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.01 | 0.01 | -0.02 |
| FCF Yield | 400.73% | 37.20% | 57.32% | 67.02% |
| EV / EBITDA | 5.71 | 5.37 | 24.66 | 6.42 |
| Quality | ||||
| ROIC | 5.86% | 36.03% | 2.68% | 10.44% |
| Gross Margin | 16.92% | 15.41% | 14.32% | -8.84% |
| Cash Conversion Ratio | 22.01 | 0.85 | -1.94 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.74% | 8.88% | -0.26% | -10.06% |
| Free Cash Flow Growth | 258.48% | -71.74% | 155.74% | 16.85% |
| Safety | ||||
| Net Debt / EBITDA | 5.46 | 4.85 | 21.14 | 6.06 |
| Interest Coverage | 13.99 | 201.35 | 11.11 | 29.57 |
| Efficiency | ||||
| Inventory Turnover | 240.25 | 275.41 | 28.49 | 24.32 |
| Cash Conversion Cycle | 49.98 | 78.14 | 47.28 | 45.56 |