PHX Energy Services Corp.
PHXHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.03 | 0.14 | -0.02 |
| FCF Yield | 2.65% | 7.72% | -9.88% | 3.90% |
| EV / EBITDA | 3.87 | 3.76 | 5.84 | 4.45 |
| Quality | ||||
| ROIC | 13.29% | 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% | 29.55% | -1.13% |
| Free Cash Flow Growth | -63.37% | 182.50% | -555.73% | -80.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 0.25 | 0.61 | 0.22 |
| Interest Coverage | 22.98 | 16.28 | 0.00 | 8.01 |
| Efficiency | ||||
| Inventory Turnover | 8.48 | 8.01 | 6.75 | 7.58 |
| Cash Conversion Cycle | 37.68 | 42.66 | 50.12 | 26.51 |