Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.19 | 0.00 | -0.02 |
| FCF Yield | 0.79% | 20.51% | 53.32% | -4.13% |
| EV / EBITDA | 4.03 | 2.78 | 1.89 | 5.40 |
| Quality | ||||
| ROIC | 5.26% | 14.71% | 16.04% | 7.12% |
| Gross Margin | 9.00% | 11.92% | 12.06% | 6.43% |
| Cash Conversion Ratio | 0.52 | 0.78 | 0.72 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.84% | 9.06% | 39.54% | 3.08% |
| Free Cash Flow Growth | -96.13% | -43.48% | 1,885.42% | 88.19% |
| Safety | ||||
| Net Debt / EBITDA | 1.69 | 1.08 | 0.98 | 2.97 |
| Interest Coverage | 4.82 | 9.29 | 24.49 | 4.91 |
| Efficiency | ||||
| Inventory Turnover | 11.61 | 11.37 | 14.70 | 14.04 |
| Cash Conversion Cycle | 29.03 | 19.84 | 42.62 | 28.67 |