Petrofac Limited
POFCY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.06 | 0.52 | 0.01 |
| FCF Yield | -47.27% | -44.38% | -39.96% | -10.87% |
| EV / EBITDA | -2.99 | -6.89 | -6.94 | -47.85 |
| Quality | ||||
| ROIC | -63.76% | -17.72% | 1.75% | 7.58% |
| Gross Margin | -7.53% | -2.93% | 5.82% | 6.84% |
| Cash Conversion Ratio | 0.18 | 0.45 | 0.85 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.53% | -14.05% | -17.93% | -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 | -2.21 | 0.95 | 3.27 |
| Efficiency | ||||
| Inventory Turnover | 244.00 | 156.88 | 125.17 | 475.25 |
| Cash Conversion Cycle | 154.50 | 203.78 | 178.47 | 186.13 |