Aduro Clean Technologies Inc.

ACTHF · OTC
Analyze with AI
11/30/2024
8/31/2024
5/31/2024
2/29/2024
Valuation
PEG Ratio-0.46-0.220.335.63
FCF Yield-0.99%-1.47%-1.62%-1.98%
EV / EBITDA-60.76-59.94-55.12-46.82
Quality
ROIC0.00%-24.67%-26.96%-34.90%
Gross Margin0.00%100.00%100.00%-9.99%
Cash Conversion Ratio0.550.760.750.83
Growth
Revenue 3-Year CAGR668,603.96%693,703.13%696,149.33%96.23%
Free Cash Flow Growth11.41%-41.82%16.82%-3.19%
Safety
Net Debt / EBITDA3.062.501.641.05
Interest Coverage0.00-1,001.11-656.05-683.02
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle808.66470.89288.95-213.83