Petroteq Energy Inc.
PQEFF · OTC
8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.03 | 0.03 | 0.08 |
| FCF Yield | -10.62% | -38.15% | -89.49% | -19.66% |
| EV / EBITDA | -15.33 | -2.95 | -2.00 | -4.99 |
| Quality | ||||
| ROIC | -5.71% | -12.70% | -19.35% | -41.05% |
| Gross Margin | -4.57% | -829.02% | -2,661.98% | -609.70% |
| Cash Conversion Ratio | 0.49 | 0.36 | 0.50 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 223.03% | 86.73% | – | -39.80% |
| Free Cash Flow Growth | 1.58% | 62.20% | -29.66% | -685.32% |
| Safety | ||||
| Net Debt / EBITDA | -1.30 | -1.06 | -0.54 | 0.03 |
| Interest Coverage | -0.92 | -3.22 | -10.80 | -40.23 |
| Efficiency | ||||
| Inventory Turnover | 19.55 | 100.07 | 7.59 | 1.64 |
| Cash Conversion Cycle | -250.19 | -193.49 | 995.40 | 4,684.19 |