PEDEVCO Corp.
PED · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.01 | -1.15 | 0.01 |
| FCF Yield | 13.88% | -0.70% | 9.32% | 5.95% |
| EV / EBITDA | 11.61 | 44.94 | 14.22 | 14.26 |
| Quality | ||||
| ROIC | -0.37% | -1.37% | 0.08% | 9.17% |
| Gross Margin | 12.30% | 4.53% | 22.64% | 15.36% |
| Cash Conversion Ratio | -22.76 | 0.25 | 42.34 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.52% | 5.48% | 8.90% | 9.61% |
| Free Cash Flow Growth | 1,861.19% | -107.09% | 43.15% | -49.60% |
| Safety | ||||
| Net Debt / EBITDA | -2.91 | -7.11 | -2.72 | -0.82 |
| Interest Coverage | -6.56 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -87.10 | 32.27 | 80.23 | 44.14 |