Trillion Energy International Inc.

TCF.CN · CNQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.000.20-0.110.87
FCF Yield-93.45%-10.38%2.82%-1.83%
EV / EBITDA-7.793.38-50.37-37.90
Quality
ROIC-27.53%11.35%-18.26%-54.36%
Gross Margin0.98%42.49%44.92%22.10%
Cash Conversion Ratio0.621.39-1.150.92
Growth
Revenue 3-Year CAGR-9.28%65.57%53.65%-1.87%
Free Cash Flow Growth-259.88%-125.05%406.97%-21.47%
Safety
Net Debt / EBITDA-5.551.540.170.12
Interest Coverage-3.15-1.55-41.31-10.66
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-673.92-482.10-423.19-18.50