Perpetual Energy Inc.
PMGYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | 0.02 | -0.01 |
| FCF Yield | 17.66% | -16.26% | -2.86% | -11.68% |
| EV / EBITDA | 161.97 | -2.23 | 3.03 | 10.23 |
| Quality | ||||
| ROIC | 0.59% | -1.32% | -1.03% | 2.22% |
| Gross Margin | -20.23% | 13.63% | -2.72% | 28.59% |
| Cash Conversion Ratio | 2.80 | 0.21 | 1.35 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.80% | -4.03% | 19.10% | 53.06% |
| Free Cash Flow Growth | 196.58% | -565.38% | 82.31% | -174.67% |
| Safety | ||||
| Net Debt / EBITDA | 82.72 | -0.93 | 1.27 | 6.46 |
| Interest Coverage | 0.00 | -3.33 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -2.34 | 0.00 | 16.64 |
| Cash Conversion Cycle | 23.76 | -35.04 | 7.57 | -34.45 |