PetroFrontier Corp.

PFRRF · OTC
Analyze with AI
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Valuation
PEG Ratio-0.040.260.05-0.00
FCF Yield19.78%-6.24%-12.35%10.99%
EV / EBITDA-36.54-179.15-70.11-1.84
Quality
ROIC-3.96%-2.51%-4.12%-4.86%
Gross Margin-48.91%-18.69%-36.32%-36.23%
Cash Conversion Ratio-2.501.090.72-0.16
Growth
Revenue 3-Year CAGR-28.24%-21.34%-7.29%6.89%
Free Cash Flow Growth288.23%48.93%-245.09%1,256.02%
Safety
Net Debt / EBITDA-18.85-75.41-27.98-0.75
Interest Coverage-1.72-1.03-1.94-2.34
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-127.57-215.38-107.85-60.11