Shelf Drilling, Ltd.
SHLLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.07 | -0.03 | -0.00 |
| FCF Yield | 5.21% | 20.59% | -26.00% | 7.44% |
| EV / EBITDA | 18.41 | 16.83 | 16.21 | 12.29 |
| Quality | ||||
| ROIC | 1.89% | 1.78% | 2.59% | 4.95% |
| Gross Margin | 91.13% | 91.37% | 90.59% | 92.01% |
| Cash Conversion Ratio | 1.59 | 3.62 | -1.66 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.75% | 10.55% | 12.32% | 17.92% |
| Free Cash Flow Growth | -72.75% | 187.72% | -270.15% | 233.33% |
| Safety | ||||
| Net Debt / EBITDA | 15.56 | 14.41 | 14.16 | 9.40 |
| Interest Coverage | 1.51 | 1.67 | 1.68 | 2.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -296.84 | -304.34 | -306.90 | -384.45 |