NewMed Energy - Limited Partnership
DKDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.58 | -8.87 | -0.48 |
| FCF Yield | 0.29% | 1.44% | 3.47% | 2.30% |
| EV / EBITDA | 33.13 | 49.41 | 27.09 | 28.23 |
| Quality | ||||
| ROIC | 3.23% | 2.35% | 3.48% | 3.33% |
| Gross Margin | 58.78% | 60.30% | 63.32% | 63.21% |
| Cash Conversion Ratio | 0.64 | 1.61 | 1.48 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.58% | -2.43% | -1.73% | -2.67% |
| Free Cash Flow Growth | -79.93% | -42.68% | 62.22% | -60.11% |
| Safety | ||||
| Net Debt / EBITDA | 5.83 | 8.22 | 7.17 | 8.22 |
| Interest Coverage | 9.04 | 4.84 | 5.59 | 7.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.41 | -10.83 | -15.71 | 105.23 |