Epsilon Energy Ltd.
EPSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.99 | -0.21 | 0.02 | 0.01 |
| FCF Yield | -14.49% | -0.40% | 19.36% | 11.23% |
| EV / EBITDA | 9.44 | 5.66 | 2.03 | 4.74 |
| Quality | ||||
| ROIC | 1.63% | 3.19% | 29.69% | 16.23% |
| Gross Margin | 37.46% | 46.14% | 77.34% | 64.03% |
| Cash Conversion Ratio | 8.73 | 2.62 | 1.07 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.34% | -10.18% | 42.02% | 16.69% |
| Free Cash Flow Growth | -4,210.10% | -101.53% | 98.01% | 82.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | -0.72 | -0.84 | -1.16 |
| Interest Coverage | 73.80 | 67.41 | 925.00 | 203.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 6.71 | 0.00 |
| Cash Conversion Cycle | 24.44 | 1.99 | 52.92 | 11.09 |