Adams Natural Resources Fund, Inc.
PEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.54 | 0.08 | -0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 18.52 | -67.56 | 2.60 | 2.62 |
| Quality | ||||
| ROIC | 4.84% | 2.69% | 31.40% | 32.58% |
| Gross Margin | 100.00% | 100.00% | 99.78% | 99.75% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -44.94% | -48.79% | – | 30.58% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | 0.02 | -0.00 | -0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 59.96 | -12,544.16 | -3,902.59 | -2,633.45 |