Cathedral Energy Services Ltd.
CETEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.28 | -0.42 | -0.35 |
| FCF Yield | 15.11% | 12.30% | 0.85% | -4.78% |
| EV / EBITDA | 2.97 | 3.58 | 24.63 | 39.77 |
| Quality | ||||
| ROIC | 17.14% | 5.04% | 10.76% | -11.77% |
| Gross Margin | 21.31% | 26.84% | 22.19% | -1.65% |
| Cash Conversion Ratio | 1.56 | 6.58 | 2.17 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.47% | 105.84% | 98.85% | -19.59% |
| Free Cash Flow Growth | 38.96% | 95.93% | 231.86% | -494.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.78 | 1.12 | 1.44 | 3.59 |
| Interest Coverage | 5.05 | 3.36 | 5.83 | -7.64 |
| Efficiency | ||||
| Inventory Turnover | 8.74 | 8.87 | 8.38 | 7.55 |
| Cash Conversion Cycle | 34.63 | 30.32 | 23.10 | 75.93 |