Thermal Energy International Inc.
TMGEF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.97 | 1.82 | -0.16 | 0.01 |
| FCF Yield | -8.69% | 11.84% | 8.38% | -12.45% |
| EV / EBITDA | 23.74 | 21.85 | 10.10 | -26.32 |
| Quality | ||||
| ROIC | 6.94% | 18.36% | 17.19% | -22.26% |
| Gross Margin | 41.45% | 48.12% | 45.37% | 42.32% |
| Cash Conversion Ratio | -22.87 | 5.50 | 1.95 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.19% | 17.61% | 11.17% | -9.43% |
| Free Cash Flow Growth | -134.87% | 278.66% | 166.54% | -52.01% |
| Safety | ||||
| Net Debt / EBITDA | -1.52 | -1.71 | 1.09 | -3.97 |
| Interest Coverage | 1.80 | 3.28 | 2.54 | -4.21 |
| Efficiency | ||||
| Inventory Turnover | 9.54 | 7.25 | 6.80 | 8.26 |
| Cash Conversion Cycle | 60.23 | 41.29 | 77.86 | 75.87 |