Lucero Energy Corp.
PSHIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | -0.47 | -0.25 | 0.19 |
| FCF Yield | 2.78% | -4.04% | -3.33% | 7.77% |
| EV / EBITDA | 18.16 | 18.37 | 12.58 | 8.37 |
| Quality | ||||
| ROIC | 0.00% | 2.95% | 1.49% | 2.62% |
| Gross Margin | 42.64% | 40.79% | 48.05% | 54.94% |
| Cash Conversion Ratio | 4.81 | 2.59 | 2.74 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.13% | -16.96% | -7.61% | 2.19% |
| Free Cash Flow Growth | 158.13% | -51.44% | -149.64% | 194.47% |
| Safety | ||||
| Net Debt / EBITDA | -3.65 | -2.97 | -3.63 | -2.69 |
| Interest Coverage | 0.00 | 35.36 | 18.81 | 29.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.06 | -164.29 | -162.75 | -98.74 |