Central Petroleum Limited
CNPTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.00 | 0.05 | 0.00 |
| FCF Yield | 25.58% | 35.43% | -8.99% | -13.61% |
| EV / EBITDA | 1.35 | 0.43 | 18.87 | 1.94 |
| Quality | ||||
| ROIC | 10.46% | 2.67% | -1.88% | -12.04% |
| Gross Margin | 33.33% | 44.51% | 48.76% | 35.11% |
| Cash Conversion Ratio | – | 0.55 | 0.26 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.58% | -4.12% | -13.10% | -13.46% |
| Free Cash Flow Growth | 47.39% | 179.85% | 31.30% | -140.52% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | -0.03 | 3.92 | 0.31 |
| Interest Coverage | 4.38 | 0.57 | -0.33 | -2.78 |
| Efficiency | ||||
| Inventory Turnover | 8.05 | 5.48 | 5.67 | 7.07 |
| Cash Conversion Cycle | 35.21 | 85.51 | 49.00 | 168.72 |