CN ENERGY GROUP INC.
CNEY · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | 0.00 | -0.03 |
| FCF Yield | -56.51% | -11,931.62% | -625.22% | -428.37% |
| EV / EBITDA | -0.35 | -3.09 | -2.84 | 1.73 |
| Quality | ||||
| ROIC | -12.88% | -5.36% | 0.59% | 0.67% |
| Gross Margin | -0.36% | 1.36% | 9.06% | 13.18% |
| Cash Conversion Ratio | 0.17 | 5.36 | -3.37 | -8.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.22% | 42.89% | 47.71% | 22.14% |
| Free Cash Flow Growth | 92.31% | -169.90% | 27.57% | -758.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | -2.99 | -3.27 | 0.48 |
| Interest Coverage | -37.17 | -8.67 | 2.92 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.72 | 1.37 | 46.62 | 15.43 |
| Cash Conversion Cycle | 427.46 | 369.10 | 104.49 | 602.64 |