Cadogan Petroleum plc
CAD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.06 | -0.01 |
| FCF Yield | -2.75% | -11.55% | -14.90% | 19.25% |
| EV / EBITDA | 0.27 | 11.16 | 9.72 | 2.91 |
| Quality | ||||
| ROIC | -2.20% | -1.70% | -5.44% | -15.61% |
| Gross Margin | 44.85% | 28.60% | 34.69% | 16.23% |
| Cash Conversion Ratio | -1.22 | -0.45 | 0.56 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.61% | -4.95% | 18.39% | 14.38% |
| Free Cash Flow Growth | 43.15% | 35.06% | -147.31% | 1,309.47% |
| Safety | ||||
| Net Debt / EBITDA | 3.08 | 18.32 | 18.31 | 10.30 |
| Interest Coverage | -14.13 | -62.70 | -132.22 | -124.47 |
| Efficiency | ||||
| Inventory Turnover | 9.80 | 14.81 | 18.76 | 41.62 |
| Cash Conversion Cycle | 446.26 | 843.02 | -12.04 | -13.49 |