Essential Energy Services Ltd.

EEYUF · OTC
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio0.340.14-0.000.40
FCF Yield1.00%7.89%50.75%38.41%
EV / EBITDA3.086.47-4.934.44
Quality
ROIC-0.62%-7.35%-10.31%-0.47%
Gross Margin18.71%19.16%21.23%18.46%
Cash Conversion Ratio-5.84-1.04-1.00-17.80
Growth
Revenue 3-Year CAGR16.00%-4.95%-20.29%-7.08%
Free Cash Flow Growth-88.26%-71.48%-24.87%412.74%
Safety
Net Debt / EBITDA0.460.56-0.821.32
Interest Coverage-0.88-9.63-11.10-1.20
Efficiency
Inventory Turnover3.523.152.363.14
Cash Conversion Cycle146.35172.25213.99161.41