Australis Oil & Gas Limited
ASTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.14 | 0.13 |
| FCF Yield | 215.09% | -33.01% | 7.97% | 4.74% |
| EV / EBITDA | -1.13 | -0.75 | 8.98 | 12.26 |
| Quality | ||||
| ROIC | -12.43% | -9.42% | -3.30% | 5.20% |
| Gross Margin | 39.87% | 11.87% | 16.19% | 37.57% |
| Cash Conversion Ratio | – | -0.18 | 3.39 | -1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.51% | -7.71% | 2.46% | -20.69% |
| Free Cash Flow Growth | 550.82% | -110.50% | 205.60% | -54.91% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | -0.53 | 0.73 | 1.24 |
| Interest Coverage | -8.31 | -8.91 | -2.41 | 3.04 |
| Efficiency | ||||
| Inventory Turnover | 15.42 | 18.41 | 18.31 | 21.06 |
| Cash Conversion Cycle | -99.84 | -18.41 | -60.94 | -26.76 |