Prosafe SE
PRSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.01 | -0.00 |
| FCF Yield | 1,469.44% | -8,602.57% | 2,859.63% | 60.28% |
| EV / EBITDA | 15.08 | -30.93 | 5.43 | 0.36 |
| Quality | ||||
| ROIC | -2.36% | -8.86% | 1.06% | -10.75% |
| Gross Margin | 76.39% | -41.48% | 85.21% | 76.45% |
| Cash Conversion Ratio | -0.59 | 0.17 | 5.02 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.16% | -11.32% | 51.72% | -14.63% |
| Free Cash Flow Growth | 113.01% | -226.15% | 539.34% | 116.80% |
| Safety | ||||
| Net Debt / EBITDA | 15.07 | -30.88 | 5.41 | 0.35 |
| Interest Coverage | -0.29 | -1.35 | 1.39 | -0.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 27.65 | 6.15 | 47.14 |
| Cash Conversion Cycle | -425.24 | 2.41 | 64.24 | 29.47 |