Charbone Hydrogen Corporation
CH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.01 | -0.13 | -0.00 |
| FCF Yield | -23.36% | -67.72% | -92.50% | -9.51% |
| EV / EBITDA | -5.33 | -2.01 | -1.03 | -9.07 |
| Quality | ||||
| ROIC | -81.75% | -297.89% | -211.24% | -239.98% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.55 | 0.47 | 0.54 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 143.79% | – | – | – |
| Free Cash Flow Growth | -9.96% | 65.57% | -688.45% | -2,087.20% |
| Safety | ||||
| Net Debt / EBITDA | -1.83 | -1.04 | -0.30 | -4.14 |
| Interest Coverage | -7.99 | -7.10 | -23.76 | -8.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,102.76 | -3,742.15 | -1,534.95 | -8,554.74 |