Centaurus Energy Inc.
CTARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -0.02 | -0.00 | 0.00 |
| FCF Yield | -18.53% | -44.06% | -1,820.80% | -635.39% |
| EV / EBITDA | 6.71 | 10.37 | -0.14 | -61.48 |
| Quality | ||||
| ROIC | -4.50% | -2.33% | -104.72% | -1,256.94% |
| Gross Margin | 100.00% | 0.00% | 94.60% | 77.21% |
| Cash Conversion Ratio | -1.86 | -0.98 | -0.37 | -1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -91.64% | -100.00% | -27.74% | -10.86% |
| Free Cash Flow Growth | 38.06% | 95.79% | -66.08% | -938.96% |
| Safety | ||||
| Net Debt / EBITDA | 4.30 | 7.16 | -0.10 | -57.29 |
| Interest Coverage | -2.43 | -1.75 | 0.00 | 1.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 9.76 | 15.85 |
| Cash Conversion Cycle | 42,340.00 | 0.00 | -722.36 | -2,623.01 |