Clean TeQ Water Limited
CNQQF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.81 | 0.10 | 0.02 | 0.00 |
| FCF Yield | -18.56% | -14.30% | -102.84% | -54.75% |
| EV / EBITDA | -8.85 | -8.85 | -0.23 | -1.34 |
| Quality | ||||
| ROIC | -16.47% | -65.41% | -43.25% | -84.56% |
| Gross Margin | 2.56% | 23.07% | -26.24% | 3.99% |
| Cash Conversion Ratio | 0.94 | 0.89 | 1.01 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.32% | 10.53% | 157.69% | 26.50% |
| Free Cash Flow Growth | 22.67% | 33.89% | 45.51% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | 0.64 | 0.90 | 0.54 |
| Interest Coverage | -2.70 | -218.13 | -244.74 | -1,195.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 52.33 | 641.82 |
| Cash Conversion Cycle | -1.47 | 39.36 | 66.20 | 118.14 |