Clean Energy Technologies, Inc.

CETY · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.04-0.020.270.24
FCF Yield-22.44%-5.59%-3.40%-2.82%
EV / EBITDA-40.57-23.752,311.17-55.64
Quality
ROIC-24.10%0.80%-1.22%34.67%
Gross Margin23.29%93.40%92.00%42.68%
Cash Conversion Ratio3.096.472.340.89
Growth
Revenue 3-Year CAGR-37.73%-31.78%-11.28%-3.08%
Free Cash Flow Growth-450.76%-0.63%-0.48%34.36%
Safety
Net Debt / EBITDA-4.790.28405.09-7.53
Interest Coverage-1.630.19-0.288.60
Efficiency
Inventory Turnover1.230.030.130.55
Cash Conversion Cycle110.97-5,736.88-1,159.70122.54