Tethys Petroleum Limited
TETHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.24 | -0.01 | 0.15 |
| FCF Yield | -0.97% | -3.20% | 36.94% | -1.07% |
| EV / EBITDA | 17.34 | 1.91 | 0.99 | 6.28 |
| Quality | ||||
| ROIC | 6.39% | 13.41% | 19.38% | -14.26% |
| Gross Margin | 44.23% | 71.62% | 77.63% | 58.95% |
| Cash Conversion Ratio | -0.36 | 1.02 | 0.82 | -3.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.54% | 31.87% | 71.25% | 7.74% |
| Free Cash Flow Growth | 52.96% | -107.69% | 3,948.87% | -106.85% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | -0.30 | -0.25 | -0.33 |
| Interest Coverage | 27.11 | 27.40 | 33.63 | 5.44 |
| Efficiency | ||||
| Inventory Turnover | 14.06 | 19.28 | 23.78 | 19.15 |
| Cash Conversion Cycle | 1.63 | -4.59 | 31.85 | -476.31 |