PetroGas Company
PTCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.50 | 0.12 | -0.01 | 0.72 |
| FCF Yield | -0.14% | -0.89% | -0.46% | -0.14% |
| EV / EBITDA | -276.77 | -347.96 | 15.88 | -415.38 |
| Quality | ||||
| ROIC | 0.68% | 1.11% | 1.17% | 0.99% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.12 | 0.54 | -0.07 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 76.08% | -97.84% | -202.93% | 89.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -104.20 | 3.24 | -119.71 |
| Interest Coverage | -0.45 | -0.33 | -0.51 | -0.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |