GC Rieber Shipping ASA
RISH.OL · OSL
9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.00 | 0.01 | -0.10 |
| FCF Yield | -3.12% | -1.31% | -24.97% | 2.67% |
| EV / EBITDA | -7.16 | 12.91 | -7.71 | 20.81 |
| Quality | ||||
| ROIC | -1.91% | -1.84% | -4.60% | -4.97% |
| Gross Margin | -2,143.01% | 0.00% | 71.76% | 0.00% |
| Cash Conversion Ratio | 1.44 | 0.80 | -50.75 | -1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -67.50% | -70.32% | -71.25% | – |
| Free Cash Flow Growth | 23.22% | 0.00% | -926.60% | 1,229.73% |
| Safety | ||||
| Net Debt / EBITDA | 11.68 | -3.46 | 6.99 | -39.12 |
| Interest Coverage | -339.90 | -462.29 | -1,693.74 | -7.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -150.71 | 0.00 |