Solstad Offshore ASA
SLOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | 0.02 | 0.00 |
| FCF Yield | 33.72% | 152.28% | 116.33% | 275.38% |
| EV / EBITDA | 3.33 | 6.04 | 12.85 | 16.19 |
| Quality | ||||
| ROIC | 12.16% | 9.23% | 6.37% | -0.03% |
| Gross Margin | 36.29% | 73.58% | 42.41% | 35.48% |
| Cash Conversion Ratio | 0.73 | 5.73 | -1.43 | -1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.69% | 9.49% | 9.13% | 0.74% |
| Free Cash Flow Growth | -61.98% | 94.53% | 0.75% | 82.46% |
| Safety | ||||
| Net Debt / EBITDA | 2.05 | 5.44 | 12.18 | 15.78 |
| Interest Coverage | 1.83 | 1.15 | 11.23 | -0.01 |
| Efficiency | ||||
| Inventory Turnover | 58.33 | 76.99 | 15.89 | 19.12 |
| Cash Conversion Cycle | 89.01 | 10.53 | 37.18 | 22.55 |