Athabasca Oil Corporation
ATH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.44 | 0.14 | -0.01 |
| FCF Yield | 9.92% | 6.81% | 12.28% | 16.17% |
| EV / EBITDA | 3.55 | 20.61 | 3.72 | 1.22 |
| Quality | ||||
| ROIC | 14.90% | 16.24% | 51.25% | 20.08% |
| Gross Margin | 52.14% | 34.71% | 48.58% | 55.55% |
| Cash Conversion Ratio | 1.19 | -5.96 | 0.55 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.41% | 5.55% | 47.95% | 6.69% |
| Free Cash Flow Growth | 74.72% | -1.47% | 64.69% | 175.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -1.43 | 0.02 | 0.25 |
| Interest Coverage | 10.69 | 7.23 | 3.63 | 3.90 |
| Efficiency | ||||
| Inventory Turnover | 15.97 | 18.36 | 13.60 | 10.50 |
| Cash Conversion Cycle | -31.27 | -10.22 | -10.93 | -23.80 |