CleanGo Innovations Inc.
CLGOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.02 | 0.05 | -0.02 |
| FCF Yield | -1.60% | 2.07% | -3.13% | -1.12% |
| EV / EBITDA | -6.31 | -8.50 | -37.84 | -11.44 |
| Quality | ||||
| ROIC | 171.36% | 45.83% | 12.83% | 50.85% |
| Gross Margin | 82.11% | -34.96% | 69.36% | 18.00% |
| Cash Conversion Ratio | 0.07 | -0.13 | 0.32 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.55% | 12.39% | 39.50% | 22.44% |
| Free Cash Flow Growth | -413.72% | 162.44% | -75.21% | 35.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | -1.41 | -11.80 | -2.20 |
| Interest Coverage | -67.11 | -9.76 | -2.40 | -6.68 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 1.15 | 0.16 | 0.24 |
| Cash Conversion Cycle | -9,481.68 | -905.52 | -3,739.70 | -2,341.69 |