PetroTal Corp.
TAL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.11 | 0.01 | -0.00 |
| FCF Yield | 19.30% | 23.89% | 17.54% | -1.74% |
| EV / EBITDA | 1.40 | 2.42 | 1.69 | 3.32 |
| Quality | ||||
| ROIC | 18.47% | 27.92% | 37.46% | 20.04% |
| Gross Margin | 70.54% | 72.70% | 83.62% | 65.93% |
| Cash Conversion Ratio | 2.07 | 2.17 | 0.91 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.58% | 21.60% | 74.33% | 27.38% |
| Free Cash Flow Growth | -49.44% | 68.35% | 1,743.42% | 83.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.31 | -0.01 | 0.69 |
| Interest Coverage | 36.14 | 11.78 | 10.25 | 3.80 |
| Efficiency | ||||
| Inventory Turnover | 7.89 | 6.11 | 3.89 | 2.43 |
| Cash Conversion Cycle | 1.87 | 29.91 | 6.09 | -22.01 |