Petrus Resources Ltd.
PRQ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.43 | -0.14 | -0.07 | -0.00 |
| FCF Yield | 14.72% | -7.74% | 1.36% | 10.09% |
| EV / EBITDA | 5.42 | 2.51 | 3.17 | 0.80 |
| Quality | ||||
| ROIC | 0.67% | 8.17% | 18.67% | 10.49% |
| Gross Margin | 49.15% | 49.14% | 52.26% | 58.96% |
| Cash Conversion Ratio | -47.13 | 1.47 | 1.65 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.14% | 15.62% | 36.53% | 4.41% |
| Free Cash Flow Growth | 314.91% | -423.93% | -33.54% | -60.20% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 0.59 | 0.31 | 0.39 |
| Interest Coverage | 0.79 | 3.88 | 17.36 | 3.48 |
| Efficiency | ||||
| Inventory Turnover | 115.91 | 34.68 | 47.98 | 0.00 |
| Cash Conversion Cycle | -37.15 | -133.55 | -216.22 | -171.76 |