Adams Natural Resources Fund, Inc.
PEO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.04 | 0.01 | -0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 0.00 | 9.49 | 21.62 |
| Quality | ||||
| ROIC | 0.62% | 1.26% | 1.18% | 1.32% |
| Gross Margin | 100.00% | 100.00% | 94.99% | 41.61% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.44% | 4.97% | 9.08% | 19.70% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -0.00 | -0.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4.46 | -1,823.34 | -43.55 | -6,510.66 |