Synergia Energy Ltd
OIEXF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.00 | 0.12 | 0.00 |
| FCF Yield | 9.96% | -14.12% | -3.26% | -8.63% |
| EV / EBITDA | 15.87 | -5.80 | -27.69 | -13.00 |
| Quality | ||||
| ROIC | -8.48% | -12.31% | -8.47% | -16.66% |
| Gross Margin | -7.83% | -109.92% | 69.78% | -244.65% |
| Cash Conversion Ratio | 0.65 | 0.65 | 0.76 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 117.43% | 80.81% | 57.21% | 27.97% |
| Free Cash Flow Growth | 168.44% | -47.74% | 67.92% | -32.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 0.30 | 0.11 | 0.20 |
| Interest Coverage | -1.01 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.91 | 10.48 | 1.61 | 24.02 |
| Cash Conversion Cycle | -354.00 | 66.90 | 50.14 | -7.01 |