Höegh Autoliners ASA
HOEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.59 | 0.03 | 0.04 | -0.01 |
| FCF Yield | 15.25% | 32.50% | 32.14% | 48.39% |
| EV / EBITDA | 3.55 | 2.32 | 2.47 | 3.83 |
| Quality | ||||
| ROIC | 30.16% | 29.66% | 18.06% | 12.68% |
| Gross Margin | 42.54% | 42.11% | 24.60% | 8.93% |
| Cash Conversion Ratio | 1.21 | 1.25 | 1.29 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.57% | 15.16% | 19.92% | 0.90% |
| Free Cash Flow Growth | -48.81% | 110.59% | 81.71% | 50.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.83 | 0.07 | 0.77 | 2.36 |
| Interest Coverage | 20.94 | 17.05 | 10.31 | 6.31 |
| Efficiency | ||||
| Inventory Turnover | 19.72 | 19.28 | 20.04 | 20.91 |
| Cash Conversion Cycle | 14.95 | 4.34 | 34.98 | 37.20 |