Source Energy Services Ltd.
SCEYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -0.00 | 0.05 | 0.01 |
| FCF Yield | 23.34% | 67.76% | 242.75% | 34.74% |
| EV / EBITDA | 4.49 | 1.39 | 6.17 | 7.77 |
| Quality | ||||
| ROIC | 7.17% | 16.59% | 6.36% | 1.48% |
| Gross Margin | 18.89% | 19.20% | 13.98% | 12.30% |
| Cash Conversion Ratio | 9.93 | 0.48 | -9.14 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.46% | 21.22% | 18.51% | -1.33% |
| Free Cash Flow Growth | -12.15% | -10.58% | 767.44% | -79.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.36 | 1.00 | 5.68 | 7.17 |
| Interest Coverage | 2.01 | 1.75 | 0.65 | 0.14 |
| Efficiency | ||||
| Inventory Turnover | 6.11 | 5.41 | 4.93 | 4.98 |
| Cash Conversion Cycle | 40.15 | 40.44 | 41.32 | 84.77 |