Anaergia Inc.
ANRG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | -0.01 | 2.78 |
| FCF Yield | -31.69% | -806.75% | -56.14% | -10.92% |
| EV / EBITDA | -4.45 | -0.35 | -11.10 | -115.19 |
| Quality | ||||
| ROIC | -31.38% | -52.58% | -5.83% | -2.33% |
| Gross Margin | 22.96% | 9.92% | 17.56% | 20.59% |
| Cash Conversion Ratio | 0.54 | 0.37 | 0.41 | 4.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.82% | -1.40% | 8.35% | 19.64% |
| Free Cash Flow Growth | 68.66% | 14.45% | -19.94% | -26.82% |
| Safety | ||||
| Net Debt / EBITDA | -1.08 | -0.26 | -6.01 | -12.50 |
| Interest Coverage | -7.29 | -25.74 | -28.50 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 10.21 | 17.40 | 13.33 | 22.14 |
| Cash Conversion Cycle | 37.62 | 115.44 | 38.59 | 119.62 |