Aduro Clean Technologies Inc.
ACT.CN · CNQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.18 | -0.36 | 0.45 | 2.11 |
| FCF Yield | -3.37% | -22.23% | -13.43% | -0.57% |
| EV / EBITDA | -26.08 | -3.71 | -7.83 | -130.56 |
| Quality | ||||
| ROIC | -95.77% | -113.82% | -82.20% | -180.74% |
| Gross Margin | 100.00% | -27.74% | -38.02% | 0.00% |
| Cash Conversion Ratio | 0.74 | 0.70 | 0.77 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.24% | – | 42.45% | -100.00% |
| Free Cash Flow Growth | -63.99% | 2.24% | -75.26% | -254.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.59 | 0.38 | 0.68 | 0.38 |
| Interest Coverage | -998.65 | -233.27 | -331.58 | -102.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 480.58 | -36.06 | 450.19 | -3,104.57 |