CleanGo Innovations Inc.
CLGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.03 | 0.00 | -0.00 |
| FCF Yield | -16.22% | -15.70% | -67.82% | -4,171.33% |
| EV / EBITDA | -4.24 | -4.10 | -0.43 | 0.03 |
| Quality | ||||
| ROIC | 148.50% | -269.36% | 218.35% | 217.89% |
| Gross Margin | 42.15% | 41.39% | -101.15% | 12.49% |
| Cash Conversion Ratio | 0.37 | 0.35 | 0.11 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.44% | 14.80% | -15.74% | 70.91% |
| Free Cash Flow Growth | -39.19% | -18.84% | 82.09% | 21.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.82 | -0.70 | -0.23 | 0.04 |
| Interest Coverage | -4.50 | -4.50 | -85.77 | -31.31 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 1.83 | 3.28 | 0.62 |
| Cash Conversion Cycle | -2,156.78 | -1,302.92 | -1,642.98 | -2,004.17 |