Saturn Oil & Gas Inc.
OILSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.01 | -0.01 | 0.03 |
| FCF Yield | 5.19% | 18.06% | 22.59% | -3.80% |
| EV / EBITDA | 13.38 | 5.60 | 8.40 | 16.25 |
| Quality | ||||
| ROIC | 1.70% | 2.05% | 2.98% | 4.64% |
| Gross Margin | 23.26% | 58.06% | 61.65% | 60.28% |
| Cash Conversion Ratio | 26.12 | 0.95 | 4.37 | -3.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.53% | 25.87% | 33.28% | 35.38% |
| Free Cash Flow Growth | -62.41% | -19.61% | 745.57% | -191.24% |
| Safety | ||||
| Net Debt / EBITDA | 8.03 | 3.68 | 5.67 | 11.48 |
| Interest Coverage | 1.76 | 2.17 | 3.21 | 2.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -62.84 | -56.09 | -111.45 | -105.18 |