Pardee Resources Company
PDER · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | 0.54 | 0.13 | 0.06 |
| FCF Yield | 7.55% | 14.67% | 10.87% | 8.79% |
| EV / EBITDA | 7.93 | 5.02 | 6.28 | 8.18 |
| Quality | ||||
| ROIC | 7.37% | 9.84% | 12.05% | 4.49% |
| Gross Margin | 45.29% | 52.54% | 61.74% | 42.94% |
| Cash Conversion Ratio | 1.15 | 1.47 | 1.39 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.12% | 11.37% | 18.91% | 1.25% |
| Free Cash Flow Growth | -36.94% | 31.25% | 50.29% | 166.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.98 | -0.97 | -0.74 | -0.98 |
| Interest Coverage | 284.01 | 336.43 | 842.35 | 381.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.28 | 7.60 | 22.38 | 20.78 |