Canacol Energy Ltd
CNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.05 | 0.00 | -0.07 |
| FCF Yield | 104.66% | -37.51% | 37.99% | 14.75% |
| EV / EBITDA | 2.82 | 4.44 | 4.15 | 5.22 |
| Quality | ||||
| ROIC | -7.05% | 20.36% | 37.08% | 4.05% |
| Gross Margin | 78.24% | 75.96% | 71.36% | 69.75% |
| Cash Conversion Ratio | -5.13 | 1.11 | 1.26 | 8.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.84% | 0.56% | 6.39% | 8.66% |
| Free Cash Flow Growth | 241.91% | -171.59% | 40.66% | -27.80% |
| Safety | ||||
| Net Debt / EBITDA | 2.48 | 3.47 | 2.69 | 2.36 |
| Interest Coverage | 4.90 | 2.90 | 4.19 | 3.87 |
| Efficiency | ||||
| Inventory Turnover | 195.19 | 194.68 | 320.47 | 260.98 |
| Cash Conversion Cycle | -306.11 | -392.24 | -176.28 | -111.60 |