Prospera Energy Inc.
GXRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.08 | 0.07 | -0.01 |
| FCF Yield | -3.79% | -14.33% | -24.27% | -6.39% |
| EV / EBITDA | 765.10 | 50.32 | -246.30 | -229.90 |
| Quality | ||||
| ROIC | -1.74% | -0.72% | -2.91% | -3.94% |
| Gross Margin | 105.85% | 65.30% | 70.13% | 64.96% |
| Cash Conversion Ratio | -0.21 | 0.46 | 0.34 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.19% | 19.44% | 15.24% | 8.31% |
| Free Cash Flow Growth | 65.43% | 32.70% | -338.82% | 89.18% |
| Safety | ||||
| Net Debt / EBITDA | 452.83 | 31.80 | -157.07 | -146.09 |
| Interest Coverage | -0.95 | -0.40 | -1.70 | -1.28 |
| Efficiency | ||||
| Inventory Turnover | 3.15 | 1.58 | 1.89 | 2.68 |
| Cash Conversion Cycle | -222.30 | -606.26 | -858.88 | -785.17 |