OKEA Asa
OKEA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | 0.53 | -0.02 |
| FCF Yield | 188.13% | 115.76% | 54.59% | 64.36% |
| EV / EBITDA | 0.25 | 0.80 | 1.07 | 1.26 |
| Quality | ||||
| ROIC | 2.81% | -8.49% | 5.71% | 6.17% |
| Gross Margin | 44.11% | 48.93% | 67.35% | 60.07% |
| Cash Conversion Ratio | 0.88 | -5.55 | 1.04 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.76% | 32.22% | 57.04% | 8.80% |
| Free Cash Flow Growth | 25.86% | 64.97% | 15.73% | 527.91% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | -0.10 | 0.22 | 0.36 |
| Interest Coverage | 24.12 | 4.68 | 12.02 | 12.62 |
| Efficiency | ||||
| Inventory Turnover | 7.91 | 5.16 | 2.61 | 5.96 |
| Cash Conversion Cycle | 82.89 | 85.80 | 117.82 | 108.16 |