GC Rieber Shipping ASA
RISH.OL · OSL
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.01 | 0.00 | -0.52 |
| FCF Yield | -27.74% | -0.44% | 12.47% | 6.06% |
| EV / EBITDA | -14.33 | 2.11 | -94.96 | 18.07 |
| Quality | ||||
| ROIC | 11.73% | -10.07% | 0.06% | -1.00% |
| Gross Margin | 46.91% | 28.87% | 64.57% | 2.28% |
| Cash Conversion Ratio | 1.11 | -0.02 | -0.14 | 5.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.92% | -78.80% | -72.31% | -0.86% |
| Free Cash Flow Growth | -6,941.43% | -105.04% | 60.49% | 44.96% |
| Safety | ||||
| Net Debt / EBITDA | 12.91 | -3.39 | -48.27 | 10.19 |
| Interest Coverage | -183.12 | -71.46 | 0.04 | -0.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 93.51 |
| Cash Conversion Cycle | -325.16 | -603.17 | -4,341.07 | -18.12 |