Northern Ocean Ltd.
NTNOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.24 | 0.06 | -0.00 |
| FCF Yield | -22.71% | 3.44% | -22.72% | -2.58% |
| EV / EBITDA | 45.98 | 37.44 | 44.97 | -88.38 |
| Quality | ||||
| ROIC | -0.18% | 0.41% | 0.01% | -2.06% |
| Gross Margin | -0.30% | 10.74% | 3.46% | -47.61% |
| Cash Conversion Ratio | -1.11 | 1.37 | -2.22 | 2.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.76% | 35.38% | 75.21% | 129.99% |
| Free Cash Flow Growth | -658.29% | 115.16% | -879.18% | 75.43% |
| Safety | ||||
| Net Debt / EBITDA | 34.70 | 26.47 | 31.92 | -62.85 |
| Interest Coverage | -0.11 | 0.25 | 0.01 | -1.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 56.20 | 183.33 | 20.33 |
| Cash Conversion Cycle | 47.72 | 44.04 | 58.26 | 53.35 |