Solstad Offshore ASA
SLOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | -0.03 | 0.00 |
| FCF Yield | 0.00% | 151.45% | 15.34% | 0.00% |
| EV / EBITDA | 8.43 | 4.56 | 17.42 | 61.45 |
| Quality | ||||
| ROIC | 2.85% | 3.66% | 2.41% | 5.87% |
| Gross Margin | 39.73% | 41.75% | 57.97% | 53.99% |
| Cash Conversion Ratio | 1.80 | 1.06 | 1.67 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -44.61% | -35.44% | -27.56% | -26.69% |
| Free Cash Flow Growth | -88.08% | -6.07% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 8.43 | 2.71 | 10.36 | 37.79 |
| Interest Coverage | 2.56 | 2.76 | 2.83 | 3.79 |
| Efficiency | ||||
| Inventory Turnover | 22.26 | 20.49 | 14.50 | 12.85 |
| Cash Conversion Cycle | -29.38 | -44.15 | 94.90 | 277.11 |