PetroTal Corp.
PTALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | -0.15 | 0.08 | 0.02 |
| FCF Yield | 6.42% | 7.46% | 5.97% | -1.26% |
| EV / EBITDA | 12.59 | 10.61 | 5.76 | 7.26 |
| Quality | ||||
| ROIC | 1.15% | 2.36% | 4.80% | 5.71% |
| Gross Margin | 56.08% | 59.98% | 68.31% | 54.73% |
| Cash Conversion Ratio | 12.23 | 2.92 | 1.62 | 2.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.55% | 4.46% | 4.78% | 1.91% |
| Free Cash Flow Growth | -27.29% | 31.20% | 684.58% | -108.36% |
| Safety | ||||
| Net Debt / EBITDA | -1.07 | 0.14 | -0.49 | -0.88 |
| Interest Coverage | 14.61 | 40.12 | 21.89 | 10.44 |
| Efficiency | ||||
| Inventory Turnover | 2.49 | 2.53 | 3.05 | 2.25 |
| Cash Conversion Cycle | 62.03 | 47.11 | 24.88 | 15.76 |