Northern Ocean Ltd.
NTNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.06 | -0.00 | 0.11 |
| FCF Yield | -40.18% | -39.63% | -45.26% | -31.37% |
| EV / EBITDA | 15.69 | 33.17 | -22.14 | -57.04 |
| Quality | ||||
| ROIC | -1.08% | -2.50% | -6.46% | -4.94% |
| Gross Margin | -1.34% | -7.57% | -258.43% | -50.79% |
| Cash Conversion Ratio | 0.30 | 0.43 | 0.57 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 129.99% | 51.39% | -38.82% | 68.98% |
| Free Cash Flow Growth | 5.93% | -38.38% | -161.16% | 17.84% |
| Safety | ||||
| Net Debt / EBITDA | 11.36 | 23.50 | -16.94 | -49.55 |
| Interest Coverage | -0.18 | -0.51 | -2.30 | -2.38 |
| Efficiency | ||||
| Inventory Turnover | 776.32 | 0.00 | 160.09 | 0.00 |
| Cash Conversion Cycle | 59.40 | 67.10 | 305.06 | 10.60 |