Brookside Energy Limited
RDFEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.11 | -570.25 | 41.35 |
| FCF Yield | -5.74% | -22.51% | -0.00% | 0.00% |
| EV / EBITDA | 2.88 | 8.10 | 86,488.18 | 25,346.68 |
| Quality | ||||
| ROIC | 13.77% | 6.19% | 3.38% | 7.66% |
| Gross Margin | 50.35% | 43.57% | 54.39% | 57.47% |
| Cash Conversion Ratio | 2.22 | -40.36 | 2.40 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 305.59% | 237.71% | 235.29% | 252.55% |
| Free Cash Flow Growth | 77.24% | -161.59% | -253.12% | 156.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | -2.07 | -5.14 | -4.97 |
| Interest Coverage | 92.94 | 172.03 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12.66 | -29.35 | -72.54 | 5.28 |