Valeura Energy Inc.
PNWRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.10 | -0.00 | -0.00 |
| FCF Yield | -48.81% | -13.34% | -18.48% | -18.91% |
| EV / EBITDA | 0.26 | -8.13 | 0.36 | 5.55 |
| Quality | ||||
| ROIC | 45.92% | -21.65% | -10.15% | -3.08% |
| Gross Margin | 60.41% | -1,539.94% | 37.68% | 4.72% |
| Cash Conversion Ratio | 0.10 | 1.31 | 0.05 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 440.45% | -65.47% | -32.53% | -0.92% |
| Free Cash Flow Growth | -365.03% | -459.78% | 2.29% | -83.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | 0.41 | 0.62 | 13.05 |
| Interest Coverage | 36.59 | -114.07 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.00 | 10.48 | 0.00 | 0.00 |
| Cash Conversion Cycle | 129.81 | 2,204.81 | 274.83 | -14.18 |