Meren Energy Inc.
AOIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -0.70 | 0.00 | -0.24 |
| FCF Yield | 14.01% | -2.41% | 4.90% | -2.65% |
| EV / EBITDA | 8.70 | 10.80 | 12.63 | -3.90 |
| Quality | ||||
| ROIC | 0.42% | 0.25% | -0.02% | -26.97% |
| Gross Margin | 25.70% | 65.51% | 17.15% | 0.00% |
| Cash Conversion Ratio | 4.54 | 0.51 | 0.67 | -2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 7,129,460.02% | 5,261,928.35% | 4,243,141.85% | -100.00% |
| Free Cash Flow Growth | 724.50% | -160.98% | 303.73% | -56.31% |
| Safety | ||||
| Net Debt / EBITDA | 1.06 | 2.71 | 2.85 | 0.41 |
| Interest Coverage | 0.00 | 2.27 | -0.17 | 7.10 |
| Efficiency | ||||
| Inventory Turnover | 1.70 | 0.25 | 0.67 | 0.00 |
| Cash Conversion Cycle | 99.09 | 113.51 | 191.61 | -4,491.78 |