Charbone Hydrogen Corporation
CH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.06 | -0.05 | -0.04 |
| FCF Yield | -4.74% | -3.10% | -11.61% | -6.50% |
| EV / EBITDA | -21.78 | -38.66 | -9.77 | -14.63 |
| Quality | ||||
| ROIC | -13.20% | -19.97% | -42.63% | -25.92% |
| Gross Margin | -250.38% | -252.37% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.50 | 0.48 | 0.52 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.15% | 5.53% | 51.29% | 143.79% |
| Free Cash Flow Growth | -71.45% | 66.35% | -22.74% | -49.91% |
| Safety | ||||
| Net Debt / EBITDA | -7.78 | -15.11 | -4.40 | -4.92 |
| Interest Coverage | -6.67 | -9.89 | -13.02 | -15.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,683.16 | -2,908.84 | 1,245.15 | 161.57 |