Tenaz Energy Corp.
ATUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.00 | -3.03 | -0.19 |
| FCF Yield | 2.73% | 6.99% | -3.68% | -1.03% |
| EV / EBITDA | 11.23 | 2.53 | 319.95 | 38,003.44 |
| Quality | ||||
| ROIC | 0.04% | 0.13% | -0.56% | -1.03% |
| Gross Margin | 6.84% | 60.91% | 61.56% | 58.99% |
| Cash Conversion Ratio | 1.00 | 0.26 | 0.72 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.66% | 32.25% | 12.53% | 24.88% |
| Free Cash Flow Growth | -59.91% | 397.03% | -179.86% | -194.27% |
| Safety | ||||
| Net Debt / EBITDA | -1.32 | -0.10 | 2.64 | -113.58 |
| Interest Coverage | 0.24 | 0.72 | -0.81 | -2.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -50.39 | -360.36 | -401.51 | -248.47 |