Ocean Thermal Energy Corporation
CPWR · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.00 |
| FCF Yield | -540.44% | -10.37% | -7.20% | -2.94% |
| EV / EBITDA | 23.12 | 0.00 | 1.53 | -1.30 |
| Quality | ||||
| ROIC | 1.12% | 1.06% | 0.97% | 0.88% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.37 | -0.03 | -0.02 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 29.85% | 2.66% | 7.82% | -33.22% |
| Safety | ||||
| Net Debt / EBITDA | 23.07 | 0.00 | 1.23 | -0.79 |
| Interest Coverage | -0.62 | -0.60 | -0.64 | -0.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |