Cardinal Energy Ltd.
CRLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.97 | -0.69 | -0.65 | 0.00 |
| FCF Yield | 2.32% | 2.42% | 4.87% | 3.47% |
| EV / EBITDA | 30.25 | 25.31 | 19.34 | 21.00 |
| Quality | ||||
| ROIC | 1.29% | 1.46% | 2.20% | 2.44% |
| Gross Margin | 61.11% | 61.94% | 62.56% | 63.19% |
| Cash Conversion Ratio | 4.02 | 2.81 | 3.00 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.48% | -1.81% | -4.04% | -7.59% |
| Free Cash Flow Growth | 11.33% | -48.67% | 39.51% | -27.34% |
| Safety | ||||
| Net Debt / EBITDA | 4.47 | 3.97 | 1.89 | 1.68 |
| Interest Coverage | 5.01 | 6.04 | 7.54 | -5.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -140.33 | -115.26 | -183.88 | -142.04 |