Essential Energy Services Ltd.
EEYUF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | 0.06 | -0.00 |
| FCF Yield | -0.90% | -2.68% | 18.12% | -14.01% |
| EV / EBITDA | 137.24 | 8.07 | 19.01 | 5.15 |
| Quality | ||||
| ROIC | -3.51% | 1.67% | -0.92% | 3.91% |
| Gross Margin | 11.23% | 19.31% | 19.23% | 23.27% |
| Cash Conversion Ratio | -0.61 | 0.37 | -7.61 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.95% | 23.06% | 16.00% | 13.55% |
| Free Cash Flow Growth | 66.69% | -113.61% | 238.03% | -549.89% |
| Safety | ||||
| Net Debt / EBITDA | 28.43 | 1.48 | 2.87 | 1.18 |
| Interest Coverage | -18.61 | 9.96 | -4.76 | 23.33 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 1.01 | 0.94 | 0.95 |
| Cash Conversion Cycle | 179.74 | 127.23 | 134.73 | 144.02 |