Athabasca Oil Corporation
ATHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.43 | 0.14 | -0.01 |
| FCF Yield | 9.93% | 6.96% | 12.21% | 16.19% |
| EV / EBITDA | 3.53 | 21.59 | 3.87 | 1.25 |
| Quality | ||||
| ROIC | 14.91% | 16.27% | 63.14% | 20.08% |
| Gross Margin | 52.14% | 46.73% | 39.23% | 55.55% |
| Cash Conversion Ratio | 1.18 | -5.96 | 0.55 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.33% | 7.67% | 42.55% | 6.69% |
| Free Cash Flow Growth | 74.72% | -1.47% | 64.69% | 175.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -1.59 | 0.02 | 0.25 |
| Interest Coverage | 8.50 | 7.23 | 4.47 | 3.98 |
| Efficiency | ||||
| Inventory Turnover | 15.97 | 15.90 | 13.60 | 10.50 |
| Cash Conversion Cycle | -31.27 | -18.32 | -8.37 | -23.80 |