Source Energy Services Ltd.
SCEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.08 | -0.00 | 0.04 |
| FCF Yield | 4.87% | 13.71% | 11.34% | 8.25% |
| EV / EBITDA | 28.38 | 10.05 | 7.38 | 32.81 |
| Quality | ||||
| ROIC | 0.68% | 2.91% | 2.81% | 2.42% |
| Gross Margin | 15.66% | 18.20% | 17.64% | 17.51% |
| Cash Conversion Ratio | -5.63 | 2.65 | 1.13 | -4.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.63% | 14.03% | 13.89% | 17.46% |
| Free Cash Flow Growth | -62.02% | 56.95% | -14.19% | 163.01% |
| Safety | ||||
| Net Debt / EBITDA | 16.20 | 5.67 | 4.71 | 17.13 |
| Interest Coverage | 0.60 | 2.56 | 2.76 | 1.28 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 2.09 | 2.00 | 1.34 |
| Cash Conversion Cycle | 51.88 | 36.08 | 40.44 | 46.10 |