Petrus Resources Ltd.
PTRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.43 | -0.15 | -0.07 | -0.00 |
| FCF Yield | 14.75% | -7.49% | 1.33% | 10.18% |
| EV / EBITDA | 5.41 | 2.64 | 3.34 | 0.80 |
| Quality | ||||
| ROIC | 0.67% | 18.14% | 29.06% | 18.46% |
| Gross Margin | 42.56% | 49.14% | 74.04% | 58.96% |
| Cash Conversion Ratio | -47.13 | 1.47 | 1.65 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.91% | 15.62% | 36.53% | 4,331,415.35% |
| Free Cash Flow Growth | 314.91% | -423.93% | -33.54% | -60.20% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 0.60 | 0.31 | 0.39 |
| Interest Coverage | 0.92 | 15.87 | 37.32 | 7.03 |
| Efficiency | ||||
| Inventory Turnover | 91.25 | 34.68 | 22.09 | 0.00 |
| Cash Conversion Cycle | -68.21 | -133.55 | -544.05 | -171.76 |