PetroTal Corp.
PTAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.11 | 0.01 | -0.00 |
| FCF Yield | 18.61% | 24.07% | 18.13% | -1.67% |
| EV / EBITDA | 1.46 | 2.39 | 1.63 | 3.41 |
| Quality | ||||
| ROIC | 18.47% | 22.61% | 37.46% | 20.26% |
| Gross Margin | 70.54% | 74.76% | 77.35% | 65.88% |
| Cash Conversion Ratio | 2.07 | 2.17 | 0.91 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.00% | 24.83% | 78.79% | 27.38% |
| Free Cash Flow Growth | -49.44% | 68.35% | 1,743.42% | 83.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.32 | -0.01 | 0.68 |
| Interest Coverage | 36.14 | 9.50 | 10.25 | 3.84 |
| Efficiency | ||||
| Inventory Turnover | 7.89 | 6.11 | 5.80 | 2.43 |
| Cash Conversion Cycle | 1.87 | 8.58 | 37.82 | -22.01 |