Cardinal Energy Ltd.

CJ.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio3.14-0.14-7.68-0.01
FCF Yield14.01%12.71%18.46%11.20%
EV / EBITDA4.434.102.952.00
Quality
ROIC10.10%9.74%25.47%10.97%
Gross Margin64.19%55.08%65.97%63.91%
Cash Conversion Ratio2.282.221.110.44
Growth
Revenue 3-Year CAGR-6.26%2.35%48.52%4.65%
Free Cash Flow Growth14.65%-41.91%215.21%471.74%
Safety
Net Debt / EBITDA0.360.200.090.41
Interest Coverage21.6721.0243.677.66
Efficiency
Inventory Turnover0.00-52.82-67.650.00
Cash Conversion Cycle-145.80-111.87-102.78-134.43