Tenth Avenue Petroleum Corp.

URXZF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio0.040.00-0.010.03
FCF Yield-2.51%-11.49%-8.50%51.60%
EV / EBITDA-15.55-1.10-18.2040.99
Quality
ROIC-27.25%-40.42%-7.74%-5.58%
Gross Margin-8.36%10.92%23.26%24.13%
Cash Conversion Ratio-0.29-0.23-0.10-1.21
Growth
Revenue 3-Year CAGR104.59%64.04%-23.29%2.12%
Free Cash Flow Growth76.31%-364.38%-138.41%2,754.59%
Safety
Net Debt / EBITDA1.320.410.1931.91
Interest Coverage0.00-536.02-30.51-1.27
Efficiency
Inventory Turnover0.000.00-3.310.00
Cash Conversion Cycle-32.84-55.26-117.33-115.13