Birchcliff Energy Ltd.
BIREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -1.60 | 0.03 | -0.01 |
| FCF Yield | -5.32% | 0.81% | 22.40% | 16.61% |
| EV / EBITDA | 5.92 | 7.32 | 3.03 | 3.43 |
| Quality | ||||
| ROIC | 0.26% | 2.42% | 16.75% | 10.21% |
| Gross Margin | 32.43% | 25.26% | 63.27% | 57.66% |
| Cash Conversion Ratio | 3.63 | 32.77 | 1.41 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.16% | -9.75% | 35.84% | 14.58% |
| Free Cash Flow Growth | -719.06% | -97.77% | 96.80% | 380.70% |
| Safety | ||||
| Net Debt / EBITDA | 1.90 | 1.46 | 0.17 | 0.79 |
| Interest Coverage | 0.28 | 5.38 | 41.83 | 12.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11.45 | -26.97 | -71.58 | -33.78 |