Capstone Green Energy Corporation
CGRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.13 | -0.00 |
| FCF Yield | 8.79% | -25.51% | -171.73% | 140.86% |
| EV / EBITDA | 5.83 | -52.23 | 551.74 | -7.25 |
| Quality | ||||
| ROIC | 4.65% | -0.66% | 0.97% | -7.14% |
| Gross Margin | 31.57% | 27.14% | 27.75% | 24.79% |
| Cash Conversion Ratio | 0.66 | 2.29 | 0.98 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.73% | 11.98% | 6.05% | 2.84% |
| Free Cash Flow Growth | 134.52% | 84.90% | -221.96% | 15.58% |
| Safety | ||||
| Net Debt / EBITDA | 1.22 | -15.65 | 141.40 | -4.26 |
| Interest Coverage | -1.22 | -0.17 | 0.02 | 2.09 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.22 | 1.18 | 0.78 |
| Cash Conversion Cycle | 44.23 | 44.96 | 39.32 | 166.33 |