Peyto Exploration & Development Corp.
PEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.02 | -0.25 | 0.04 | -0.02 |
| FCF Yield | 6.42% | 10.85% | 12.85% | 5.89% |
| EV / EBITDA | 5.62 | 4.52 | 3.68 | 5.11 |
| Quality | ||||
| ROIC | 2.06% | 10.31% | 18.83% | 9.93% |
| Gross Margin | 46.38% | 78.89% | 65.81% | 63.12% |
| Cash Conversion Ratio | 2.40 | 2.20 | 2.08 | 3.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.75% | 1.21% | 59.79% | 24.76% |
| Free Cash Flow Growth | -7.85% | -23.31% | 228.52% | 384.28% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | 1.76 | 0.97 | 2.06 |
| Interest Coverage | 1.50 | 12.51 | 19.30 | 7.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -60.65 | -260.25 | -98.93 | -137.07 |