Central Petroleum Limited
CNPTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | 0.02 | 0.00 |
| FCF Yield | 15.50% | 9.23% | 54.60% | -9.70% |
| EV / EBITDA | 2.39 | 3.77 | 2.55 | 1.34 |
| Quality | ||||
| ROIC | 6.33% | 7.30% | 0.82% | 2.05% |
| Gross Margin | 34.92% | 31.24% | 19.56% | 32.21% |
| Cash Conversion Ratio | 1.60 | 2.85 | -4.85 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.51% | -16.14% | -15.00% | -11.52% |
| Free Cash Flow Growth | 54.49% | -62.55% | 382.98% | -261.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | 0.13 | -0.19 | 0.20 |
| Interest Coverage | 5.00 | 2.09 | 0.00 | 0.87 |
| Efficiency | ||||
| Inventory Turnover | 4.46 | 5.44 | 3.68 | 3.72 |
| Cash Conversion Cycle | 35.10 | 12.39 | 37.80 | 32.03 |