Cadogan Petroleum plc
CAD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.00 | -0.09 | -0.00 |
| FCF Yield | -30.48% | -7.70% | 9.25% | -12.56% |
| EV / EBITDA | 25.58 | 0.21 | -6.54 | -51.11 |
| Quality | ||||
| ROIC | 0.85% | -2.78% | 0.15% | 0.88% |
| Gross Margin | 22.59% | 43.43% | 46.06% | 35.05% |
| Cash Conversion Ratio | -0.54 | 0.36 | 4.46 | -0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.14% | 15.00% | -0.44% | -8.05% |
| Free Cash Flow Growth | -232.20% | -255.52% | 191.60% | -1,048.65% |
| Safety | ||||
| Net Debt / EBITDA | 56.36 | 2.44 | -12.23 | -85.40 |
| Interest Coverage | 0.00 | -20.53 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.17 | 4.61 | 7.32 | 9.16 |
| Cash Conversion Cycle | -54.65 | 239.36 | -14.13 | 6.38 |