Petro Matad Limited
PRTDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.01 | 0.10 | -0.02 |
| FCF Yield | -2.15% | -11.12% | -6.30% | -11.27% |
| EV / EBITDA | -30.99 | -8.59 | -12.90 | -7.72 |
| Quality | ||||
| ROIC | -9.81% | -40.90% | -2.50% | -16.21% |
| Gross Margin | -31.36% | -1,014.22% | 2,972.35% | 100.00% |
| Cash Conversion Ratio | 0.42 | 0.90 | 0.87 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 343.41% | 254.15% | 185.28% | 138.11% |
| Free Cash Flow Growth | 90.07% | -238.73% | 40.35% | -1,558.08% |
| Safety | ||||
| Net Debt / EBITDA | 1.54 | 0.24 | 0.29 | 0.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.02 | 30.32 | -28.23 | 0.00 |
| Cash Conversion Cycle | -2.27 | 93.60 | 145.85 | 102.49 |