Saturn Oil & Gas Inc.
OILSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.03 | -0.01 | -0.00 |
| FCF Yield | 16.82% | 53.72% | 11.38% | -14.90% |
| EV / EBITDA | 3.34 | 1.26 | 2.44 | -3.98 |
| Quality | ||||
| ROIC | 11.11% | 29.84% | 38.40% | 18.33% |
| Gross Margin | 62.74% | 67.46% | 74.76% | 70.51% |
| Cash Conversion Ratio | 5.77 | 0.98 | 1.37 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.38% | 82.39% | 266.34% | 85.20% |
| Free Cash Flow Growth | -57.23% | 1,061.44% | 232.37% | -1,347.38% |
| Safety | ||||
| Net Debt / EBITDA | 2.33 | 0.76 | 1.64 | -2.32 |
| Interest Coverage | 3.00 | 4.15 | 5.69 | 2.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -13.73 | 0.00 | 0.00 |
| Cash Conversion Cycle | -137.26 | -184.23 | -180.03 | -244.28 |