Touchstone Exploration Inc.
PBEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.01 | 0.29 | -0.33 |
| FCF Yield | -11.53% | -4.85% | -3.90% | -9.71% |
| EV / EBITDA | 6.33 | -38.97 | 18.57 | 53.79 |
| Quality | ||||
| ROIC | 20.93% | 12.40% | -7.76% | 0.59% |
| Gross Margin | 52.63% | 55.62% | 55.86% | 57.22% |
| Cash Conversion Ratio | 1.67 | -0.61 | -1.80 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.12% | 7.37% | 29.94% | -8.50% |
| Free Cash Flow Growth | -44.99% | -11.26% | 78.80% | -61.71% |
| Safety | ||||
| Net Debt / EBITDA | 1.92 | -6.15 | 1.44 | 2.68 |
| Interest Coverage | 7.81 | 3.72 | 1.84 | 2.22 |
| Efficiency | ||||
| Inventory Turnover | 231.74 | 178.72 | 147.09 | 88.57 |
| Cash Conversion Cycle | -150.69 | -164.61 | -177.22 | -405.40 |