Valeura Energy Inc.
VLE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | -0.00 | 0.18 | -0.00 |
| FCF Yield | 19.53% | -29.56% | -9.90% | -8.40% |
| EV / EBITDA | 1.79 | 0.53 | -11.11 | 0.03 |
| Quality | ||||
| ROIC | 36.21% | 9.53% | -21.01% | 124.07% |
| Gross Margin | 58.85% | 60.41% | -1,539.93% | 37.68% |
| Cash Conversion Ratio | 2.32 | 0.10 | 1.31 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,144.67% | 440.45% | -65.47% | -32.53% |
| Free Cash Flow Growth | 280.01% | -365.03% | -459.78% | 2.29% |
| Safety | ||||
| Net Debt / EBITDA | -0.48 | -0.14 | 0.41 | 0.50 |
| Interest Coverage | 16.90 | 7.59 | -114.07 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.71 | 3.00 | 10.48 | 974,000.00 |
| Cash Conversion Cycle | 59.90 | 129.81 | 2,204.81 | 274.84 |