Canadian Overseas Petroleum Limited
VELXF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.10 | 0.69 | 0.00 |
| FCF Yield | -9.73% | -98.69% | -14.90% | -977.32% |
| EV / EBITDA | 39.72 | -3.53 | -5.42 | -0.13 |
| Quality | ||||
| ROIC | -34.08% | -21.19% | -1,271.90% | 586.69% |
| Gross Margin | 42.30% | -132.78% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.05 | 0.57 | 0.79 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 76.76% | -664.53% | -37.27% | 47.63% |
| Safety | ||||
| Net Debt / EBITDA | 17.12 | -1.76 | 0.09 | -0.06 |
| Interest Coverage | -4.28 | -2.79 | -12.41 | -1,322.00 |
| Efficiency | ||||
| Inventory Turnover | 31.28 | 68.07 | 0.55 | 0.00 |
| Cash Conversion Cycle | -274.50 | 658.17 | -4,885.79 | -5,435.54 |