Petrofac Limited
POFCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.16 | -0.12 | 0.01 |
| FCF Yield | -55.83% | -42.86% | -38.15% | -10.84% |
| EV / EBITDA | -2.88 | -6.99 | -7.13 | -47.94 |
| Quality | ||||
| ROIC | -63.76% | -18.85% | -11.31% | -9.96% |
| Gross Margin | -7.53% | -3.86% | 4.28% | 6.84% |
| Cash Conversion Ratio | 0.18 | 0.45 | 0.85 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.34% | -14.05% | -18.10% | -11.20% |
| Free Cash Flow Growth | 41.15% | 10.28% | -193.15% | -153.28% |
| Safety | ||||
| Net Debt / EBITDA | -2.25 | -3.88 | -2.95 | -18.65 |
| Interest Coverage | -3.53 | -2.46 | -4.45 | -4.32 |
| Efficiency | ||||
| Inventory Turnover | 244.00 | 156.88 | 125.17 | 475.25 |
| Cash Conversion Cycle | 155.53 | 203.78 | 180.01 | 186.13 |