Siem Offshore Inc.
SIOFF.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.00 | -0.22 | 0.00 |
| FCF Yield | -0.47% | 5.50% | 3.28% | 4.12% |
| EV / EBITDA | 29.98 | 24.06 | 28.21 | 17.70 |
| Quality | ||||
| ROIC | 1.45% | 10.86% | 2.51% | 2.94% |
| Gross Margin | 100.00% | 45.95% | 79.63% | 100.00% |
| Cash Conversion Ratio | 1.46 | 0.47 | 2.21 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.76% | 9.71% | 8.57% | 6.62% |
| Free Cash Flow Growth | -110.12% | 69.84% | -4.49% | -14.20% |
| Safety | ||||
| Net Debt / EBITDA | 10.01 | 9.05 | 11.18 | 8.07 |
| Interest Coverage | 1.78 | 8.34 | 3.09 | 3.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 8.70 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -22.89 | 0.00 | 0.00 |