HydroGraph Clean Power Inc.
HG.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.10 | -0.04 | -0.03 |
| FCF Yield | -23.10% | -46.04% | -44.16% | -3.10% |
| EV / EBITDA | -3.46 | -1.90 | -3.54 | -36.62 |
| Quality | ||||
| ROIC | -104.96% | -86.80% | -36.99% | -73.06% |
| Gross Margin | -837.51% | -257.96% | 32.71% | 100.00% |
| Cash Conversion Ratio | 0.76 | 0.72 | 1.20 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.57% | 5.53% | – | 184,532.82% |
| Free Cash Flow Growth | 0.27% | 23.16% | -209.22% | -453.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | 0.04 | 0.90 | -0.10 |
| Interest Coverage | -295.66 | -201.84 | -103.36 | -214.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 20.48 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,971.21 | -7,187.61 | -1,214.69 | 841.82 |