AltaGas Ltd.
AGEEF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.25 | -0.14 | 0.00 |
| FCF Yield | -1.85% | -4.31% | 2.51% | 6.70% |
| EV / EBITDA | 39.71 | 78.91 | 35.25 | 17.36 |
| Quality | ||||
| ROIC | 0.99% | 0.15% | 1.10% | 2.65% |
| Gross Margin | 23.51% | 16.07% | 28.20% | 21.84% |
| Cash Conversion Ratio | 1.23 | -0.08 | 2.59 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.12% | 14.25% | 20.70% | 27.93% |
| Free Cash Flow Growth | 54.77% | -268.53% | -63.33% | 162.60% |
| Safety | ||||
| Net Debt / EBITDA | 24.70 | 48.68 | 21.18 | 10.41 |
| Interest Coverage | 0.00 | 0.42 | 2.96 | 6.73 |
| Efficiency | ||||
| Inventory Turnover | 2.97 | 2.97 | 2.59 | 4.43 |
| Cash Conversion Cycle | 27.01 | 19.08 | 15.09 | 14.14 |