PetroTal Corp.
PTALF · OTC
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 | 18.45% | 23.51% | 18.44% | -1.74% |
| EV / EBITDA | 1.47 | 2.45 | 1.61 | 3.32 |
| Quality | ||||
| ROIC | 24.12% | 28.04% | 37.66% | 20.04% |
| Gross Margin | 57.20% | 83.44% | 77.35% | 65.88% |
| Cash Conversion Ratio | 2.07 | 2.13 | 0.91 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.81% | 21.60% | 78.79% | 27.38% |
| Free Cash Flow Growth | -49.44% | 68.35% | 1,743.42% | 83.64% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.32 | -0.01 | 0.69 |
| Interest Coverage | 47.21 | 11.78 | 10.30 | 3.80 |
| Efficiency | ||||
| Inventory Turnover | 9.36 | 3.71 | 5.80 | 2.43 |
| Cash Conversion Cycle | 23.37 | -7.62 | 37.82 | -22.01 |