Ring Energy, Inc.
REI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | 0.11 | -0.14 |
| FCF Yield | 0.00% | -34.16% | 12.38% | 3.51% |
| EV / EBITDA | -18.24 | 9.42 | 16.28 | 15.55 |
| Quality | ||||
| ROIC | -4.94% | 1.27% | 1.19% | 1.37% |
| Gross Margin | 0.00% | 61.78% | 39.58% | 62.51% |
| Cash Conversion Ratio | – | 1.61 | 3.11 | 8.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.55% | -2.57% | -1.50% | 1.80% |
| Free Cash Flow Growth | 100.00% | -297.46% | 199.58% | 4.77% |
| Safety | ||||
| Net Debt / EBITDA | -18.24 | 6.87 | 10.88 | 9.17 |
| Interest Coverage | 5.47 | 2.00 | 2.35 | 2.34 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 5.86 | 14.48 | 4.86 |
| Cash Conversion Cycle | -57,933.85 | -176.59 | -113.52 | -379.00 |