Anaergia Inc.
ANRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -0.08 | 0.12 | -0.01 |
| FCF Yield | 2.72% | 1.55% | -6.37% | -0.13% |
| EV / EBITDA | 194.39 | -56.78 | -42.28 | -33.48 |
| Quality | ||||
| ROIC | -3.29% | -4.31% | -3.15% | -9.10% |
| Gross Margin | 28.76% | 32.53% | 21.72% | 26.45% |
| Cash Conversion Ratio | -33.33 | -0.44 | 1.31 | -0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.63% | -10.11% | -12.26% | -11.93% |
| Free Cash Flow Growth | 283.92% | 143.44% | -4,793.33% | 99.17% |
| Safety | ||||
| Net Debt / EBITDA | 13.78 | -9.24 | -12.04 | -8.26 |
| Interest Coverage | 0.47 | -3.26 | -5.58 | -3.67 |
| Efficiency | ||||
| Inventory Turnover | 3.23 | 2.02 | 1.99 | 2.97 |
| Cash Conversion Cycle | 4.85 | 49.31 | 58.34 | 27.13 |