Capstone Green Energy Corporation
CGRN · NASDAQ
3/31/2025 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.19 | 0.14 | -0.06 |
| FCF Yield | 124.90% | -61.68% | -1.46% | -244.43% |
| EV / EBITDA | -1.48 | -6.56 | -12.52 | -2.01 |
| Quality | ||||
| ROIC | -20.52% | -27.92% | -19.36% | -35.46% |
| Gross Margin | 27.23% | 12.26% | 10.14% | 13.10% |
| Cash Conversion Ratio | -1.07 | 1.36 | -0.09 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.15% | 0.35% | -6.75% | -5.94% |
| Free Cash Flow Growth | 0.00% | -2,381.56% | 93.69% | -13.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | -2.39 | -0.97 | -1.31 |
| Interest Coverage | -1.41 | -3.56 | -2.71 | -3.24 |
| Efficiency | ||||
| Inventory Turnover | 3.75 | 3.31 | 5.14 | 2.79 |
| Cash Conversion Cycle | 50.30 | 95.81 | 63.46 | 125.37 |