Petro Matad Limited
PRTDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.09 | -0.80 | 0.43 |
| FCF Yield | -15.62% | -10.74% | -5.64% | -6.06% |
| EV / EBITDA | -6.04 | -5.62 | -18.42 | -18.34 |
| Quality | ||||
| ROIC | -54.55% | -20.37% | -9.47% | -8.92% |
| Gross Margin | 22.56% | -55.44% | 25.87% | -293.48% |
| Cash Conversion Ratio | 0.90 | 0.59 | 0.94 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 59.79% | 96.87% | 72.73% | -60.89% |
| Free Cash Flow Growth | -188.57% | -19.51% | -25.01% | 32.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 0.09 | 0.54 | 0.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.85 | 0.88 | 0.69 | 0.82 |
| Cash Conversion Cycle | -113.83 | -249.58 | 4,169.32 | -136.19 |