Solstad Offshore ASA
SOFF.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.06 | -0.17 | 0.00 |
| FCF Yield | 28.19% | 35.35% | 48.64% | 319.72% |
| EV / EBITDA | 3.78 | 5.83 | 13.78 | 16.38 |
| Quality | ||||
| ROIC | 5.65% | 9.23% | 3.25% | 0.84% |
| Gross Margin | 19.78% | 59.94% | 21.75% | 23.07% |
| Cash Conversion Ratio | 0.79 | 3.55 | -1.43 | -1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.51% | 9.49% | -1.83% | 0.74% |
| Free Cash Flow Growth | -9.29% | -22.46% | 0.75% | 82.46% |
| Safety | ||||
| Net Debt / EBITDA | 2.21 | 4.90 | 12.18 | 16.02 |
| Interest Coverage | 0.85 | 1.15 | 0.59 | 0.20 |
| Efficiency | ||||
| Inventory Turnover | 73.45 | 116.74 | 15.72 | 22.80 |
| Cash Conversion Cycle | -20.66 | 29.82 | 68.11 | 29.30 |