Ratio Energies - Limited Partnership
RTEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.20 | 0.03 | 0.01 |
| FCF Yield | 40.46% | 50.13% | 28.25% | 27.54% |
| EV / EBITDA | 3.12 | 3.56 | 3.58 | 5.80 |
| Quality | ||||
| ROIC | 14.73% | 15.12% | 16.04% | 12.26% |
| Gross Margin | 60.64% | 74.67% | 77.41% | 72.83% |
| Cash Conversion Ratio | 1.14 | 1.56 | 1.03 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.93% | 6.28% | 20.85% | – |
| Free Cash Flow Growth | -19.28% | 77.44% | 2.59% | 525.09% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | 2.01 | 2.12 | 3.72 |
| Interest Coverage | 4.44 | 3.52 | 4.26 | 3.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 120.34 | -2.78 | 0.00 |
| Cash Conversion Cycle | 79.99 | 87.95 | -54.28 | 74.66 |