Brookside Energy Limited
RDFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 482.85 | -39.78 | 2,146.73 |
| FCF Yield | -617.43% | -0.00% | 0.00% | -0.00% |
| EV / EBITDA | -0.42 | 4,855.31 | 12,798.18 | -355,635.89 |
| Quality | ||||
| ROIC | 23.79% | 32.60% | 31.46% | -8.55% |
| Gross Margin | 94.89% | 57.02% | 97.69% | 92.19% |
| Cash Conversion Ratio | 7.43 | 1.14 | 2.23 | -13.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.99% | 118.17% | 425.17% | 31.32% |
| Free Cash Flow Growth | -377.53% | -133.75% | 701.64% | 24.23% |
| Safety | ||||
| Net Debt / EBITDA | -0.55 | -0.95 | -1.52 | 16.99 |
| Interest Coverage | 33.95 | 1,836.18 | 18.82 | -10.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,091.90 | 5.35 | -1,848.89 | 38.46 |