Petrichor Energy Inc.
ODEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.00 | -0.01 |
| FCF Yield | 0.00% | -17.72% | -10.75% | -5.67% |
| EV / EBITDA | -202.19 | 215.88 | -388.90 | -76.41 |
| Quality | ||||
| ROIC | 0.76% | 2.21% | 3.41% | 5.17% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.15 | 0.06 | 0.01 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -64.86% | -279.35% | -136.69% |
| Safety | ||||
| Net Debt / EBITDA | -200.31 | 214.10 | -385.64 | -76.08 |
| Interest Coverage | -0.16 | -0.74 | -1.14 | -1.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |