PGS ASA
PGS.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | 0.15 | 0.02 | -0.00 |
| FCF Yield | 23.45% | 48.77% | 87.06% | 44.02% |
| EV / EBITDA | 3.69 | 2.56 | 2.92 | 3.67 |
| Quality | ||||
| ROIC | -18.79% | 31.86% | -3.72% | -5.08% |
| Gross Margin | 21.04% | 18.35% | -1.30% | -6.72% |
| Cash Conversion Ratio | -84.95 | -55.42 | -1.99 | -1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.12% | 20.36% | -9.16% | -18.51% |
| Free Cash Flow Growth | -11.86% | 34.35% | 49.22% | -32.28% |
| Safety | ||||
| Net Debt / EBITDA | 1.69 | 1.64 | 2.51 | 3.05 |
| Interest Coverage | -0.88 | 0.96 | -0.52 | -1.09 |
| Efficiency | ||||
| Inventory Turnover | 18.32 | 22.91 | 26.38 | 23.17 |
| Cash Conversion Cycle | 132.52 | 147.87 | 113.06 | 115.00 |