Serica Energy plc
SQZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.16 | 0.02 | 0.01 |
| FCF Yield | 3.55% | 2.62% | 69.35% | 16.17% |
| EV / EBITDA | 1.87 | 1.56 | 0.43 | 3.31 |
| Quality | ||||
| ROIC | 8.51% | 12.33% | 27.96% | 31.40% |
| Gross Margin | 30.69% | 48.44% | 73.15% | 75.24% |
| Cash Conversion Ratio | 3.05 | 1.18 | 3.15 | 1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.03% | 15.34% | 99.56% | 27.08% |
| Free Cash Flow Growth | -9.62% | -95.84% | 439.72% | 505.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | -0.06 | -0.76 | -0.46 |
| Interest Coverage | 5.99 | 14.97 | 507.69 | 466.94 |
| Efficiency | ||||
| Inventory Turnover | 33.90 | 23.53 | 55.48 | 31.41 |
| Cash Conversion Cycle | 38.20 | 60.98 | -48.92 | 97.95 |