Serica Energy plc
SQZZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -45.55 | -0.04 |
| FCF Yield | 3.21% | -16.73% | 5.53% | 4.40% |
| EV / EBITDA | 5.11 | 7.97 | 5.38 | 7.35 |
| Quality | ||||
| ROIC | -2.04% | -0.05% | 2.85% | 3.47% |
| Gross Margin | 23.62% | 5.25% | 44.81% | 44.81% |
| Cash Conversion Ratio | -3.79 | 3.51 | 2.72 | 2.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.18% | 1.47% | -0.10% | 7.27% |
| Free Cash Flow Growth | 0.00% | 0.00% | -0.17% | 196.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 1.19 | -1.27 | -1.00 |
| Interest Coverage | 4.51 | 0.11 | 5.51 | 44.82 |
| Efficiency | ||||
| Inventory Turnover | 15.22 | 16.41 | 8.77 | 8.77 |
| Cash Conversion Cycle | -7.42 | 30.13 | -28.64 | -28.64 |