Beetaloo Energy Australia Ltd.
EEGUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.35 | 1.61 |
| FCF Yield | -3,284.13% | -8.95% | -24.31% | -12.17% |
| EV / EBITDA | 1.09 | -5.99 | -46.31 | -21.68 |
| Quality | ||||
| ROIC | -14.36% | -11.67% | -1.40% | -3.97% |
| Gross Margin | 100.00% | 3.17% | 56.56% | 41.13% |
| Cash Conversion Ratio | 0.78 | 0.11 | -1.41 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -57.93% | -10.55% | 28.52% | 3.32% |
| Free Cash Flow Growth | -297.27% | 70.34% | -28.12% | -60.83% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | 0.46 | 5.01 | 1.90 |
| Interest Coverage | 0.00 | -5.16 | -1.05 | -2.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 151.33 | 89.82 | 112.21 |
| Cash Conversion Cycle | 974.34 | -159.15 | -658.07 | -475.86 |