Ocean Thermal Energy Corporation
CPWR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -7.07 | -0.00 | 0.01 |
| FCF Yield | -2,981.32% | -36.31% | -19.25% | -54.32% |
| EV / EBITDA | 4.64 | 0.00 | -6.81 | -20.22 |
| Quality | ||||
| ROIC | 4.10% | 4.24% | 5.51% | 9.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.47 | 0.07 | 0.05 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 15.96% | -104.60% | 39.70% | 34.39% |
| Safety | ||||
| Net Debt / EBITDA | 4.62 | 0.00 | -5.69 | -18.14 |
| Interest Coverage | -0.63 | -0.65 | -0.75 | -0.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -77,194.52 |