CF Energy Corp.
CGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.15 | 1.26 | -0.14 |
| FCF Yield | 25.32% | -133.86% | -63.99% | -93.05% |
| EV / EBITDA | 4.67 | 7.23 | 5.65 | 7.19 |
| Quality | ||||
| ROIC | 2.05% | 0.67% | 1.04% | 2.84% |
| Gross Margin | 25.89% | 27.49% | 34.16% | 37.73% |
| Cash Conversion Ratio | 4.13 | -1.43 | 9.59 | 2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.91% | 6.90% | -3.14% | 78.07% |
| Free Cash Flow Growth | 110.94% | -111.06% | 74.91% | -81.02% |
| Safety | ||||
| Net Debt / EBITDA | 4.25 | 6.21 | 4.71 | 4.56 |
| Interest Coverage | 2.74 | 2.97 | 1.85 | 4.49 |
| Efficiency | ||||
| Inventory Turnover | 74.48 | 67.76 | 42.71 | 55.47 |
| Cash Conversion Cycle | 54.21 | 91.68 | 103.16 | 82.34 |