Anaergia Inc.
ANRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | -0.05 | -16.79 |
| FCF Yield | -32.36% | -806.04% | -64.72% | -11.25% |
| EV / EBITDA | -4.38 | -0.34 | -9.40 | -100.53 |
| Quality | ||||
| ROIC | -31.38% | -52.58% | -5.79% | -2.72% |
| Gross Margin | 22.96% | 9.92% | 16.39% | 19.14% |
| Cash Conversion Ratio | 0.54 | 0.35 | 0.41 | 4.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.82% | 4.27% | 8.35% | 13.14% |
| Free Cash Flow Growth | 68.66% | 14.45% | -19.94% | -26.82% |
| Safety | ||||
| Net Debt / EBITDA | -1.08 | -0.25 | -5.42 | -11.21 |
| Interest Coverage | -7.29 | -25.74 | -28.58 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 10.21 | 17.40 | 13.45 | 19.06 |
| Cash Conversion Cycle | 37.62 | 64.30 | 40.01 | 135.64 |