Canadian Overseas Petroleum Limited
VELXF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.01 | -0.00 |
| FCF Yield | -10.20% | -36.04% | -5.28% | -4.87% |
| EV / EBITDA | -8.38 | 245.33 | -80.50 | -2.26 |
| Quality | ||||
| ROIC | -2.63% | -3.45% | 15.78% | -28.71% |
| Gross Margin | 64.34% | 62.13% | 64.01% | 137.74% |
| Cash Conversion Ratio | 0.05 | 0.03 | 0.02 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | 67.63% | 1,211,591.28% |
| Free Cash Flow Growth | 26.86% | -194.66% | 56.58% | 33.29% |
| Safety | ||||
| Net Debt / EBITDA | -5.44 | 200.31 | -51.14 | -1.03 |
| Interest Coverage | -1.07 | -0.85 | 7.89 | -14.12 |
| Efficiency | ||||
| Inventory Turnover | 8.11 | 6.97 | 6.17 | 8.83 |
| Cash Conversion Cycle | -358.43 | -226.97 | -246.11 | -277.35 |