Barryroe Offshore Energy plc
PVDRF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.08 | -0.00 | 0.22 |
| FCF Yield | -8.45% | -5.25% | -37.02% | -15.29% |
| EV / EBITDA | 9.64 | -5.72 | -1.01 | -17.81 |
| Quality | ||||
| ROIC | -2.89% | -4.38% | -40.66% | -5.32% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.57 | 0.21 | 0.15 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -13.72% | 69.85% | 20.74% | -36.57% |
| Safety | ||||
| Net Debt / EBITDA | -0.47 | 0.22 | 0.03 | 1.79 |
| Interest Coverage | -3.99 | -4.31 | -49.59 | -11.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |