Providence Resources, Inc.
PVRS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | 0.21 | -0.18 | 0.00 |
| FCF Yield | -3.70% | -1.63% | 6.62% | 0.00% |
| EV / EBITDA | -32.11 | -25.03 | 390.60 | 0.00 |
| Quality | ||||
| ROIC | -5.12% | -11.45% | -8.32% | 0.00% |
| Gross Margin | 95.66% | 95.06% | 78.86% | 0.00% |
| Cash Conversion Ratio | 0.81 | 0.20 | -1.54 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.48% | – | – | – |
| Free Cash Flow Growth | -69.66% | -117.16% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.90 | 0.02 | -0.05 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.05 | 0.15 | 0.18 | 0.00 |
| Cash Conversion Cycle | -10,040.57 | -4,021.69 | -617.79 | 0.00 |