Prospera Energy Inc.
GXRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.01 | 0.76 | -0.01 |
| FCF Yield | -81.46% | -46.06% | -13.19% | -100.72% |
| EV / EBITDA | 15.11 | -34.62 | 5.66 | 3.60 |
| Quality | ||||
| ROIC | -3.99% | -15.38% | 4.65% | 16.54% |
| Gross Margin | 72.46% | 66.31% | 71.39% | 76.28% |
| Cash Conversion Ratio | 0.74 | -0.24 | -25.43 | -1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.24% | 44.05% | 61.92% | -17.80% |
| Free Cash Flow Growth | 36.36% | -558.40% | 65.54% | -1,127.39% |
| Safety | ||||
| Net Debt / EBITDA | 9.62 | -8.12 | 0.92 | 1.96 |
| Interest Coverage | -0.53 | -4.53 | 0.79 | 7.71 |
| Efficiency | ||||
| Inventory Turnover | 8.84 | 8.52 | 8.84 | 4.40 |
| Cash Conversion Cycle | -975.55 | -1,358.00 | -1,204.57 | -2,364.99 |