Petroteq Energy Inc.
PQEFF · OTC
5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.28 | 0.24 | 0.15 |
| FCF Yield | -1.90% | -1.51% | -1.85% | -6.65% |
| EV / EBITDA | -34.08 | -90.65 | -53.20 | -68.01 |
| Quality | ||||
| ROIC | -8.69% | -2.85% | -2.23% | -3.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.45 | 0.94 | 0.70 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | 223.03% |
| Free Cash Flow Growth | -25.96% | -79.24% | 60.23% | -573.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | -0.18 | -1.58 | -5.64 |
| Interest Coverage | -2.29 | -2.12 | -2.68 | -1.39 |
| Efficiency | ||||
| Inventory Turnover | 0.21 | 1.31 | 2.66 | 16.01 |
| Cash Conversion Cycle | -16,170.98 | -1,464.44 | -716.14 | -105.03 |