PEDEVCO Corp.
PED · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.79 | -0.12 | 0.60 |
| FCF Yield | 18.14% | 34.97% | 3.96% | 7.00% |
| EV / EBITDA | 3.15 | 3.25 | 4.66 | 9.55 |
| Quality | ||||
| ROIC | 13.11% | -0.20% | 2.65% | -3.73% |
| Gross Margin | 28.28% | 32.74% | 28.25% | 16.00% |
| Cash Conversion Ratio | 0.72 | 88.94 | 5.62 | -4.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.61% | 24.74% | 55.04% | 6.93% |
| Free Cash Flow Growth | -46.25% | 528.48% | -37.17% | 140.22% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -1.21 | -2.11 | -4.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -3,477.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 42.71 | -46.84 | 3.18 | -30.93 |