Source Energy Services Ltd.
SHLE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.00 | 0.09 | 0.00 |
| FCF Yield | 23.21% | 35.90% | 253.93% | 34.58% |
| EV / EBITDA | 4.50 | 1.35 | 6.08 | 7.63 |
| Quality | ||||
| ROIC | 7.17% | 16.59% | 2.12% | 3.39% |
| Gross Margin | 18.89% | 19.20% | 13.98% | 12.30% |
| Cash Conversion Ratio | 9.93 | 0.31 | -9.14 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.46% | 21.22% | 18.51% | -1.33% |
| Free Cash Flow Growth | 76.21% | -55.42% | 767.44% | -79.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.36 | 0.99 | 5.62 | 7.04 |
| Interest Coverage | 1.90 | 1.76 | 0.54 | 0.12 |
| Efficiency | ||||
| Inventory Turnover | 6.11 | 5.41 | 4.93 | 4.98 |
| Cash Conversion Cycle | 40.15 | 39.74 | 41.32 | 84.77 |