Petrofac Limited
POFCY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | 0.00 |
| FCF Yield | -4.88% | 24.59% | -32.11% | 12.69% |
| EV / EBITDA | -12.40 | -3.59 | -32.56 | -3.69 |
| Quality | ||||
| ROIC | -35.27% | -45.83% | -9.07% | -22.71% |
| Gross Margin | 0.16% | -15.05% | 0.50% | -15.08% |
| Cash Conversion Ratio | 0.00 | -0.20 | 0.99 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.06% | -23.61% | -24.07% | -22.89% |
| Free Cash Flow Growth | -106.78% | 135.54% | -401.82% | 123.01% |
| Safety | ||||
| Net Debt / EBITDA | -11.18 | -2.70 | -19.31 | -2.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 123.80 | 134.82 | 100.08 | 89.35 |
| Cash Conversion Cycle | 69.89 | 76.29 | 99.05 | 101.71 |