Lucero Energy Corp.
PSHIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.00 | 2.12 | 0.00 |
| FCF Yield | 14.38% | 29.40% | 5.27% | 128.18% |
| EV / EBITDA | 2.04 | 2.36 | 6.33 | 30.70 |
| Quality | ||||
| ROIC | 17.42% | 19.66% | 10.85% | -1.40% |
| Gross Margin | 78.15% | 67.27% | 61.23% | 35.62% |
| Cash Conversion Ratio | 2.31 | 2.14 | -87.23 | -1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.74% | 33.65% | 11.54% | 5.62% |
| Free Cash Flow Growth | -47.73% | 994.66% | -73.55% | 123.02% |
| Safety | ||||
| Net Debt / EBITDA | -0.65 | 0.30 | 3.22 | 27.34 |
| Interest Coverage | 30.73 | 20.84 | 3.34 | -0.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -242.60 | -164.10 | -179.11 | 5.24 |