Bonterra Energy Corp.
BNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -0.10 | -0.05 | -0.01 |
| FCF Yield | -6.06% | 7.27% | 43.74% | 15.95% |
| EV / EBITDA | 2.16 | 1.91 | 1.85 | 1.33 |
| Quality | ||||
| ROIC | 2.60% | 6.42% | 11.46% | 6.08% |
| Gross Margin | 19.04% | 35.08% | 37.95% | 31.16% |
| Cash Conversion Ratio | 11.27 | 3.13 | 2.32 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.01% | 2.77% | 46.72% | 7.46% |
| Free Cash Flow Growth | -160.23% | -86.70% | 249.36% | 384.61% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | 0.80 | 0.73 | 0.77 |
| Interest Coverage | 1.44 | 3.20 | 7.41 | 3.02 |
| Efficiency | ||||
| Inventory Turnover | 256.11 | 198.56 | 215.56 | 175.31 |
| Cash Conversion Cycle | -4.09 | -27.31 | -9.28 | -16.36 |