Aduro Clean Technologies Inc.
ACTHF · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.29 | 0.45 | 0.07 | -0.00 |
| FCF Yield | -7.29% | -12.52% | -18.19% | -7.59% |
| EV / EBITDA | -12.08 | -8.44 | -3.72 | -3.75 |
| Quality | ||||
| ROIC | -113.82% | -81.95% | -181.04% | -127.65% |
| Gross Margin | 100.00% | -38.02% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.70 | 0.77 | 0.65 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 42.45% | -100.00% | -29.88% |
| Free Cash Flow Growth | 2.24% | -75.26% | -254.71% | -9,698.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 0.68 | 0.38 | 0.71 |
| Interest Coverage | -614.15 | 0.00 | -122.59 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 355.01 | -926.75 | -3,522.22 | 0.00 |