Cyber Enviro-Tech, Inc.
CETI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.02 | -0.20 | -0.01 |
| FCF Yield | -18.02% | -7.73% | -4.08% | -3.89% |
| EV / EBITDA | -5.88 | -10.64 | 15.43 | -6.06 |
| Quality | ||||
| ROIC | -129.83% | -79.03% | -17.78% | -26.26% |
| Gross Margin | 0.00% | 73.96% | 22.87% | -23.42% |
| Cash Conversion Ratio | 0.55 | 0.37 | -0.18 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 18.17% | – | -87.93% |
| Free Cash Flow Growth | -29.14% | -78.24% | -110.28% | -826.83% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | -0.78 | 0.19 | -0.10 |
| Interest Coverage | -3.90 | -12.05 | -0.42 | -0.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15,524.30 | -11,507.11 | -830.73 | -113.96 |