PetroFrontier Corp.
PFRRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.35 | 0.00 | -0.04 |
| FCF Yield | 8.06% | -10.09% | -6.27% | -22.29% |
| EV / EBITDA | -1.70 | -194.01 | -39.79 | -7.44 |
| Quality | ||||
| ROIC | -15.19% | -4.01% | -7.79% | -7.35% |
| Gross Margin | -12.42% | 13.33% | -4.50% | -31.01% |
| Cash Conversion Ratio | -0.11 | -0.48 | -0.15 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.89% | 83.22% | 2.53% | -29.97% |
| Free Cash Flow Growth | 137.90% | -9.57% | -72.25% | -46.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -51.97 | -5.36 | -2.81 |
| Interest Coverage | -2.17 | -1.12 | -2.27 | -5.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -106.84 | -121.29 | -291.68 | -347.12 |