Santos Limited
STOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | -0.38 | 0.08 | -0.05 |
| FCF Yield | 3.21% | 5.22% | 12.98% | 10.82% |
| EV / EBITDA | 5.13 | 5.37 | 3.98 | 5.86 |
| Quality | ||||
| ROIC | 4.16% | 5.58% | 8.95% | 2.86% |
| Gross Margin | 68.39% | 37.73% | 72.36% | 33.79% |
| Cash Conversion Ratio | – | 2.30 | 1.83 | 3.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.48% | 7.71% | 32.00% | 5.33% |
| Free Cash Flow Growth | -49.49% | -58.69% | 100.58% | -16.83% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 1.08 | 0.64 | 1.98 |
| Interest Coverage | 17.08 | 6.81 | 16.57 | 8.56 |
| Efficiency | ||||
| Inventory Turnover | 3.99 | 8.30 | 4.86 | 7.52 |
| Cash Conversion Cycle | 42.61 | 38.94 | -25.39 | 12.18 |