Blue Star Helium Limited
BSNLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.34 | -0.05 | 1.32 |
| FCF Yield | -74.41% | -12.71% | -12.72% | -5.60% |
| EV / EBITDA | -1.72 | -17.22 | -10.38 | -52.47 |
| Quality | ||||
| ROIC | -47.17% | -14.56% | -32.28% | -2.99% |
| Gross Margin | 143.80% | 1,417.22% | 100.00% | 260.06% |
| Cash Conversion Ratio | – | 1.02 | 0.36 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -2.14% | 29.81% | -7.50% |
| Free Cash Flow Growth | -13.28% | 23.35% | -104.24% | 11.22% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | 2.54 | 1.13 | 13.33 |
| Interest Coverage | -8.50 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | -0.49 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,935.64 | 3,075.23 | 765.56 | -10,770.37 |