Ocean Wilsons Holdings Limited
OCN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.17 | -0.02 | 0.16 | 0.11 |
| FCF Yield | 32.22% | 11.77% | 8.16% | 12.86% |
| EV / EBITDA | 47.30 | 5.67 | 5.22 | 6.01 |
| Quality | ||||
| ROIC | 1.35% | 6.89% | 2.58% | 5.52% |
| Gross Margin | 82.76% | 63.45% | 77.87% | 65.67% |
| Cash Conversion Ratio | 16.58 | 1.92 | 8.46 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -64.04% | 7.08% | 7.65% | -0.81% |
| Free Cash Flow Growth | 191.43% | 96.05% | -43.47% | 24.07% |
| Safety | ||||
| Net Debt / EBITDA | -3.43 | 2.67 | 2.75 | 2.99 |
| Interest Coverage | 72.48 | 12,573.70 | 3.32 | 3.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 9.79 | 5.54 | 6.95 |
| Cash Conversion Cycle | -59.14 | -4.10 | -16.81 | -27.17 |