Cathedral Energy Services Ltd.
CETEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.12 | -0.10 | 0.01 |
| FCF Yield | 10.68% | -2.90% | 7.76% | 1.21% |
| EV / EBITDA | 93.52 | 14.57 | 12.80 | 11.26 |
| Quality | ||||
| ROIC | -0.27% | 2.87% | 2.58% | 9.12% |
| Gross Margin | 22.21% | 22.17% | 16.85% | 25.32% |
| Cash Conversion Ratio | -2.61 | 2.58 | 1.41 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.58% | 11.45% | 24.21% | 44.91% |
| Free Cash Flow Growth | 466.53% | -129.76% | 522.25% | -84.98% |
| Safety | ||||
| Net Debt / EBITDA | 30.42 | 5.26 | 3.32 | 3.17 |
| Interest Coverage | -0.55 | 3.51 | 3.02 | 9.52 |
| Efficiency | ||||
| Inventory Turnover | 1.91 | 2.34 | 2.07 | 2.34 |
| Cash Conversion Cycle | 26.44 | 23.48 | 40.74 | 26.18 |