Polaris Renewable Energy Inc.
PIF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.88 | 0.05 | 0.25 | -5.09 |
| FCF Yield | 16.02% | 15.51% | 0.49% | 13.05% |
| EV / EBITDA | 6.06 | 6.31 | 8.82 | 7.09 |
| Quality | ||||
| ROIC | 7.92% | 10.31% | 8.50% | 0.40% |
| Gross Margin | 43.30% | 45.74% | 40.24% | 38.22% |
| Cash Conversion Ratio | 11.72 | 3.74 | 13.41 | 82.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.57% | 9.68% | -5.73% | -5.82% |
| Free Cash Flow Growth | -2.71% | 3,080.96% | -96.87% | -2.11% |
| Safety | ||||
| Net Debt / EBITDA | 2.09 | 2.47 | 3.72 | 1.60 |
| Interest Coverage | 0.99 | 1.45 | 1.23 | 1.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -21.23 | -53.09 | -27.16 | -23.11 |