Pine Cliff Energy Ltd.
PIFYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.58 | 0.15 | -0.01 |
| FCF Yield | 6.47% | 9.46% | 20.88% | 11.92% |
| EV / EBITDA | 10.71 | 11.36 | 3.14 | 4.37 |
| Quality | ||||
| ROIC | -4.54% | 0.94% | 30.87% | 17.08% |
| Gross Margin | 64.68% | 67.07% | 74.25% | 65.42% |
| Cash Conversion Ratio | -1.11 | 7.30 | 1.38 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.22% | 4.97% | 42.41% | 16.89% |
| Free Cash Flow Growth | -53.46% | -62.37% | 333.43% | 2,045.33% |
| Safety | ||||
| Net Debt / EBITDA | 1.38 | 1.14 | -0.30 | 0.62 |
| Interest Coverage | -2.14 | 1.46 | 46.95 | 4.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -141.91 | -205.94 | -103.50 | -202.06 |