Parex Resources Inc.
PARXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.27 | 0.02 | 0.03 |
| FCF Yield | 33.34% | 1.30% | 26.84% | 15.05% |
| EV / EBITDA | 1.46 | 2.89 | 1.38 | 2.81 |
| Quality | ||||
| ROIC | 4.68% | 27.91% | 37.48% | 20.73% |
| Gross Margin | 42.62% | 49.17% | 62.15% | 62.40% |
| Cash Conversion Ratio | 9.39 | 0.82 | 1.61 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.80% | 10.19% | 40.90% | -1.72% |
| Free Cash Flow Growth | 1,217.19% | -94.24% | 40.73% | 86.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | -0.07 | -0.45 | -0.60 |
| Interest Coverage | 53.98 | 105.30 | 234.11 | 196.05 |
| Efficiency | ||||
| Inventory Turnover | 366.66 | 169.01 | 134.29 | 287.03 |
| Cash Conversion Cycle | -44.91 | -75.65 | -151.05 | -120.65 |