OKEA Asa
OKEA.OL · OSL
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.19 | 0.01 | -0.10 |
| FCF Yield | 95.04% | -4.36% | 35.75% | -11.63% |
| EV / EBITDA | -5.96 | 25.51 | 0.58 | 1.38 |
| Quality | ||||
| ROIC | 1.30% | -2.00% | 1.40% | 0.63% |
| Gross Margin | 21.54% | 28.73% | 77.25% | 48.68% |
| Cash Conversion Ratio | -5.00 | 1.59 | 6.34 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.26% | -0.09% | 10.09% | 19.76% |
| Free Cash Flow Growth | 2,543.23% | -110.96% | 379.21% | -118.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.34 | 2.62 | -0.42 | -0.05 |
| Interest Coverage | 48.16 | 0.14 | 112.82 | 20.59 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 2.13 | 0.98 | 1.44 |
| Cash Conversion Cycle | 77.70 | 87.06 | 97.58 | 104.96 |