Condor Energies Inc.
CNPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.22 | -0.02 | 3.47 | 0.01 |
| FCF Yield | 3.13% | -12.78% | 5.02% | -3.24% |
| EV / EBITDA | 29.30 | 16.83 | 14.70 | 26.42 |
| Quality | ||||
| ROIC | 0.89% | 1.80% | 2.42% | -1.03% |
| Gross Margin | 23.43% | 25.20% | 26.18% | 20.77% |
| Cash Conversion Ratio | 12.60 | 1.69 | 9.15 | -0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 250.56% | 195.63% | 174.84% | 157.76% |
| Free Cash Flow Growth | 122.66% | -381.14% | 279.34% | -241.97% |
| Safety | ||||
| Net Debt / EBITDA | -1.18 | -0.15 | -3.17 | -4.55 |
| Interest Coverage | 1.57 | 3.13 | 2.40 | -3.14 |
| Efficiency | ||||
| Inventory Turnover | 8.68 | 28.52 | 21.19 | 26.64 |
| Cash Conversion Cycle | -8.60 | 39.13 | -10.83 | 27.41 |