Höegh Autoliners ASA
HOEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | -0.17 | 0.19 | -0.12 |
| FCF Yield | 6.78% | 0.17% | 6.11% | -3.11% |
| EV / EBITDA | 15.18 | 14.27 | 9.83 | 13.70 |
| Quality | ||||
| ROIC | 5.89% | 7.78% | 7.67% | 7.26% |
| Gross Margin | 34.63% | 37.76% | 38.27% | 43.26% |
| Cash Conversion Ratio | 1.24 | 1.23 | 0.78 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.11% | 0.07% | 0.40% | 2.63% |
| Free Cash Flow Growth | 4,875.62% | -96.78% | 246.54% | -149.98% |
| Safety | ||||
| Net Debt / EBITDA | 3.66 | 4.14 | 2.65 | 3.18 |
| Interest Coverage | 10.22 | 15.68 | 15.97 | 17.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.10 | 4.42 | 5.00 |
| Cash Conversion Cycle | 5.29 | 23.40 | 24.27 | 16.09 |