Perpetual Energy Inc.
PMGYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.02 | -0.00 | 0.00 |
| FCF Yield | -2.83% | 14.13% | -20.83% | -284.41% |
| EV / EBITDA | 1.47 | 1.90 | 0.74 | -35.24 |
| Quality | ||||
| ROIC | 6.08% | 31.58% | 61.50% | -40.53% |
| Gross Margin | 15.20% | 49.99% | 39.87% | -11.82% |
| Cash Conversion Ratio | 4.76 | 0.85 | 0.16 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.50% | 53.76% | -6.64% | 206.68% |
| Free Cash Flow Growth | -115.00% | 178.20% | 51.75% | -422.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.60 | 1.08 | 0.39 | -34.11 |
| Interest Coverage | 0.00 | 0.00 | 10.38 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 81.39 | 0.00 | 0.51 |
| Cash Conversion Cycle | -16.18 | -36.00 | -183.08 | 668.03 |