New Era Helium, Inc.

NEHC · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-132.90-2.240.00
FCF Yield-7.55%-5.16%0.74%1.91%
EV / EBITDA-6.87285.9885.00181.18
Quality
ROIC-259.33%0.10%10.99%-4.16%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio0.39-264.463.87-12.60
Growth
Revenue 3-Year CAGR-49.85%-44.40%1,616,313.60%1,527,122.95%
Free Cash Flow Growth11.66%-984.25%-59.93%0.00%
Safety
Net Debt / EBITDA-0.295.260.730.40
Interest Coverage-16.77-1.692.79-1.82
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle583.22413.3071.1688.51