Aduro Clean Technologies Inc.

ACT.CN · CNQ
Analyze with AI
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Valuation
PEG Ratio-0.731.99-1.78-0.93
FCF Yield-1.06%-1.33%-0.85%-1.46%
EV / EBITDA-91.15-76.38-71.27-60.21
Quality
ROIC-26.36%-23.51%-23.89%-23.91%
Gross Margin100.00%100.00%100.00%-130.42%
Cash Conversion Ratio0.410.700.980.55
Growth
Revenue 3-Year CAGR9.49%28.24%64.36%668,603.96%
Free Cash Flow Growth-22.96%-51.47%11.41%-41.82%
Safety
Net Debt / EBITDA1.903.023.062.50
Interest Coverage-934.24-430.34-1,367.31-351.95
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle366.92426.78808.66103.48