PGS ASA
PGS.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.81 | -0.00 | 1.07 | 0.16 |
| FCF Yield | 8.50% | 6.53% | 4.20% | 4.18% |
| EV / EBITDA | 11.81 | 8.97 | 13.89 | 14.21 |
| Quality | ||||
| ROIC | -0.82% | -8.53% | 1.08% | 4.80% |
| Gross Margin | 16.94% | 36.51% | 14.05% | 23.53% |
| Cash Conversion Ratio | 24.11 | 2.00 | -21.00 | -23.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.98% | 1.41% | 0.85% | 7.41% |
| Free Cash Flow Growth | 17.95% | 50.89% | 59.24% | -72.42% |
| Safety | ||||
| Net Debt / EBITDA | 5.47 | 4.12 | 6.43 | 8.34 |
| Interest Coverage | 1.06 | -4.16 | 0.44 | 1.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.41 | 0.00 | 0.00 |
| Cash Conversion Cycle | 91.00 | 102.52 | 142.23 | 100.88 |