Trican Well Service Ltd.
TOLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.05 | 0.11 | 0.02 | -0.55 |
| FCF Yield | 7.93% | 19.00% | 5.49% | 2.87% |
| EV / EBITDA | 4.43 | 3.43 | 4.56 | 6.73 |
| Quality | ||||
| ROIC | 20.22% | 21.57% | 13.94% | 2.85% |
| Gross Margin | 19.37% | 28.24% | 17.35% | 7.70% |
| Cash Conversion Ratio | 1.41 | 2.05 | 1.92 | 6.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.23% | 20.03% | 29.70% | -4.02% |
| Free Cash Flow Growth | -52.84% | 248.00% | 140.50% | -65.14% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | -0.30 | -0.08 | -0.19 |
| Interest Coverage | 59.86 | 62.47 | 42.87 | 7.20 |
| Efficiency | ||||
| Inventory Turnover | 39.02 | 35.81 | 29.00 | 27.27 |
| Cash Conversion Cycle | 58.10 | 54.32 | 59.48 | 68.33 |