Anaergia Inc.
ANRG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -0.06 | 0.18 | -0.06 |
| FCF Yield | 2.51% | 1.56% | -4.78% | -0.10% |
| EV / EBITDA | 188.81 | -56.26 | -52.37 | -39.97 |
| Quality | ||||
| ROIC | -2.89% | -4.31% | -3.15% | -9.10% |
| Gross Margin | 26.01% | 32.53% | 21.72% | 26.45% |
| Cash Conversion Ratio | -30.62 | -0.44 | 1.31 | -0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.47% | -9.86% | -12.03% | -12.60% |
| Free Cash Flow Growth | 250.08% | 143.44% | -4,793.33% | 99.17% |
| Safety | ||||
| Net Debt / EBITDA | 10.00 | -9.24 | -12.04 | -8.26 |
| Interest Coverage | 0.42 | -3.26 | -5.58 | -3.67 |
| Efficiency | ||||
| Inventory Turnover | 3.35 | 2.02 | 1.99 | 2.97 |
| Cash Conversion Cycle | 7.16 | 49.31 | 58.34 | 27.13 |