CN ENERGY GROUP INC.
CNEY · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -0.00 | 0.00 |
| FCF Yield | -60.88% | -42.71% | -358.79% | -563.75% |
| EV / EBITDA | -9.10 | -0.58 | -4.48 | -16.16 |
| Quality | ||||
| ROIC | -1.07% | -10.08% | -2.49% | -1.86% |
| Gross Margin | 2.93% | -1.80% | 0.21% | -0.58% |
| Cash Conversion Ratio | -0.21 | 0.16 | 0.20 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 57.35% | 67.01% | 76.30% | 72.89% |
| Free Cash Flow Growth | 18.67% | -518.60% | 81.34% | 94.70% |
| Safety | ||||
| Net Debt / EBITDA | -0.74 | 0.05 | -4.42 | -15.55 |
| Interest Coverage | -5.03 | 0.00 | 0.00 | -2.07 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.67 | 0.94 | 0.85 |
| Cash Conversion Cycle | 133.95 | 271.13 | 174.88 | 148.14 |