Synergia Energy Ltd
OIEXF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.08 | 0.64 | 0.00 |
| FCF Yield | -4.59% | -12.17% | -14.70% | -216.16% |
| EV / EBITDA | -10.22 | -9.04 | -15.15 | 2.72 |
| Quality | ||||
| ROIC | -21.69% | -26.71% | -7.06% | -14.19% |
| Gross Margin | -64.30% | -97.81% | -433.37% | 0.00% |
| Cash Conversion Ratio | – | 1.00 | 2.33 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 65.27% | – | – | -100.00% |
| Free Cash Flow Growth | 88.68% | -11.21% | -291.81% | 57.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | 0.03 | 2.33 | 3.11 |
| Interest Coverage | -2.58 | -12.53 | -16.51 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 13.33 | 22.53 | 1.95 | 1.36 |
| Cash Conversion Cycle | -421.03 | 67.08 | 161.99 | -1,370.00 |