CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.82 | 8.04 | 0.43 |
| FCF Yield | -6.73% | 11.71% | -4.79% | 3.15% |
| EV / EBITDA | 24.85 | 25.57 | 67.81 | 72.10 |
| Quality | ||||
| ROIC | 6.45% | -0.20% | -1.66% | -1.48% |
| Gross Margin | 27.70% | 45.52% | 25.00% | 22.67% |
| Cash Conversion Ratio | -0.72 | -37.13 | -1.85 | -7.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.28% | 11.17% | 9.68% | 5.30% |
| Free Cash Flow Growth | -167.84% | 367.91% | -256.17% | 126.20% |
| Safety | ||||
| Net Debt / EBITDA | 18.26 | 19.43 | 53.02 | 56.63 |
| Interest Coverage | 1.11 | -0.07 | -0.51 | -0.57 |
| Efficiency | ||||
| Inventory Turnover | 1.58 | 1.16 | 1.39 | 1.39 |
| Cash Conversion Cycle | 83.48 | 90.34 | 86.14 | 91.04 |