SDX Energy plc
SDXEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | -0.00 | 0.28 |
| FCF Yield | -9.67% | -42.35% | 7.27% | -9.43% |
| EV / EBITDA | 1.46 | -0.34 | 0.32 | 1.53 |
| Quality | ||||
| ROIC | -25.76% | -61.83% | -28.32% | -4.81% |
| Gross Margin | 83.05% | 76.02% | 81.93% | 79.30% |
| Cash Conversion Ratio | -0.83 | -0.55 | -1.68 | 16.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -45.32% | -33.20% | 13.51% | -4.97% |
| Free Cash Flow Growth | 82.56% | -598.18% | 122.07% | 24.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.15 | -0.57 | -0.32 |
| Interest Coverage | -3.68 | -95.65 | -25.34 | 3.13 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.41 | 1.44 | 1.13 |
| Cash Conversion Cycle | -720.27 | -88.39 | -255.55 | 116.87 |