Petrogress, Inc.
PGAS · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.00 | 0.02 |
| FCF Yield | 352.59% | -161.36% | -81.53% | 97.61% |
| EV / EBITDA | -0.76 | -0.57 | -0.85 | 223.04 |
| Quality | ||||
| ROIC | -39.14% | -1.12% | -21.16% | -1.71% |
| Gross Margin | 1,353.04% | 40.67% | 1,415.25% | 15.32% |
| Cash Conversion Ratio | -0.48 | 0.45 | 0.37 | -6.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -47.73% | -1.74% | 17.65% | 6.85% |
| Free Cash Flow Growth | 239.22% | -61.15% | -149.44% | 7,334.74% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | -0.27 | -0.35 | 110.73 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.16 | 1.88 | 0.58 | 1.87 |
| Cash Conversion Cycle | -2,096.57 | -223.59 | -6,723.91 | 63.39 |