Calfrac Well Services Ltd.
CFWFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.00 | -0.12 | 0.02 |
| FCF Yield | -17.95% | 29.24% | 5.62% | -50.76% |
| EV / EBITDA | 3.55 | 2.00 | 3.91 | 13.30 |
| Quality | ||||
| ROIC | 4.48% | 21.90% | 11.49% | -6.41% |
| Gross Margin | 7.05% | 14.38% | 10.31% | -1.86% |
| Cash Conversion Ratio | 12.25 | 1.48 | 9.21 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.50% | 22.98% | 28.57% | -14.80% |
| Free Cash Flow Growth | -152.17% | 307.61% | 135.19% | -263.52% |
| Safety | ||||
| Net Debt / EBITDA | 1.69 | 0.77 | 1.61 | 9.78 |
| Interest Coverage | 1.25 | 6.99 | 1.98 | -1.70 |
| Efficiency | ||||
| Inventory Turnover | 10.01 | 12.98 | 12.35 | 10.03 |
| Cash Conversion Cycle | 51.34 | 34.32 | 40.38 | 61.01 |