CES Energy Solutions Corp.
CESDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 0.47 | 0.86 | -1.39 |
| FCF Yield | 1.61% | 2.78% | 1.59% | 1.70% |
| EV / EBITDA | 27.62 | 22.99 | 21.70 | 29.73 |
| Quality | ||||
| ROIC | 3.32% | 3.73% | 4.44% | 4.97% |
| Gross Margin | 23.79% | 23.43% | 23.10% | 24.42% |
| Cash Conversion Ratio | 1.28 | 1.27 | 1.36 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.87% | 3.82% | 4.87% | 6.98% |
| Free Cash Flow Growth | -19.14% | 51.25% | -31.69% | -14.27% |
| Safety | ||||
| Net Debt / EBITDA | 5.41 | 5.58 | 4.61 | 4.69 |
| Interest Coverage | 12.10 | 0.00 | 4.23 | 2.71 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.04 | 1.10 | 1.02 |
| Cash Conversion Cycle | 108.60 | 113.14 | 105.08 | 110.19 |