Shelf Drilling, Ltd.
SHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.03 | 0.20 | 0.03 |
| FCF Yield | -12.49% | -3.62% | -121.99% | -43.23% |
| EV / EBITDA | 4.39 | 7.28 | 9.31 | 9.43 |
| Quality | ||||
| ROIC | 8.08% | -13.49% | -16.13% | 4.58% |
| Gross Margin | 91.29% | 90.83% | 91.05% | 87.50% |
| Cash Conversion Ratio | 0.53 | -5.01 | -0.82 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.32% | 19.92% | 5.91% | -2.96% |
| Free Cash Flow Growth | -3.79% | 95.20% | -607.67% | -7.80% |
| Safety | ||||
| Net Debt / EBITDA | 3.84 | 4.95 | 7.30 | 8.22 |
| Interest Coverage | 1.53 | 1.09 | 1.07 | 0.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -318.52 | -415.08 | -578.58 | -286.10 |