CES Energy Solutions Corp.
CESDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.08 | 0.09 | -0.08 |
| FCF Yield | 9.08% | 26.01% | -7.97% | -19.60% |
| EV / EBITDA | 7.77 | 4.97 | 5.70 | 7.06 |
| Quality | ||||
| ROIC | 17.08% | 16.14% | 10.54% | 7.48% |
| Gross Margin | 24.69% | 22.16% | 20.65% | 21.82% |
| Cash Conversion Ratio | 1.59 | 1.95 | -0.03 | -1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.98% | 21.83% | 29.36% | -2.16% |
| Free Cash Flow Growth | -7.16% | 507.58% | 45.09% | -177.78% |
| Safety | ||||
| Net Debt / EBITDA | 1.23 | 1.72 | 2.65 | 3.39 |
| Interest Coverage | 7.76 | 4.92 | 5.74 | 3.50 |
| Efficiency | ||||
| Inventory Turnover | 3.97 | 4.12 | 3.56 | 3.42 |
| Cash Conversion Cycle | 115.10 | 113.84 | 138.11 | 140.73 |