Sonoro Energy Ltd.
SNVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.03 | 0.01 | -0.01 |
| FCF Yield | -4.19% | -3.07% | -10.00% | -4.79% |
| EV / EBITDA | -6.20 | -28.60 | -17.87 | -11.61 |
| Quality | ||||
| ROIC | 298.99% | -56.94% | 5.62% | 18.80% |
| Gross Margin | 34.87% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.12 | 0.36 | 0.07 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -3.30% | -957.53% | 12.81% | 69.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | 0.28 | -11.73 | -5.15 |
| Interest Coverage | -30.73 | -4.60 | -0.16 | -1.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -4,285.62 | -4,368.11 |
| Cash Conversion Cycle | -1,209.04 | 0.00 | -0.09 | -0.08 |