PHX Energy Services Corp.
PHX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.03 | 0.10 | -0.02 |
| FCF Yield | 2.61% | 7.71% | -9.68% | 3.74% |
| EV / EBITDA | 3.85 | 2.88 | 5.95 | 3.99 |
| Quality | ||||
| ROIC | 13.12% | 26.22% | 11.88% | 10.10% |
| Gross Margin | 18.87% | 22.87% | 20.46% | 20.48% |
| Cash Conversion Ratio | 1.77 | 0.98 | 0.84 | 2.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.18% | 23.33% | 31.85% | -1.13% |
| Free Cash Flow Growth | -63.37% | 182.50% | -555.73% | -80.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 0.19 | 0.61 | 0.19 |
| Interest Coverage | 12.22 | 16.28 | 11.06 | 8.01 |
| Efficiency | ||||
| Inventory Turnover | 8.48 | 8.01 | 6.75 | 7.58 |
| Cash Conversion Cycle | 37.68 | 42.66 | 59.66 | 34.05 |