China Suntien Green Energy Corporation Limited
CSGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.14 | 0.01 | 0.11 |
| FCF Yield | -2.41% | -5.56% | 5.08% | -15.94% |
| EV / EBITDA | 165.62 | 35.13 | 22.70 | 38.08 |
| Quality | ||||
| ROIC | 0.19% | 0.64% | 1.47% | 0.22% |
| Gross Margin | 11.36% | 23.13% | 23.37% | 19.00% |
| Cash Conversion Ratio | 18.24 | 1.83 | 2.40 | 4.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.01% | 3.12% | 2.76% | 4.81% |
| Free Cash Flow Growth | 92.61% | -209.88% | 131.68% | -188.78% |
| Safety | ||||
| Net Debt / EBITDA | 121.67 | 26.88 | 17.31 | 29.36 |
| Interest Coverage | 0.79 | 16.15 | 0.00 | 0.67 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 1.54 | 2.94 | 2.09 |
| Cash Conversion Cycle | 215.96 | 218.94 | 128.32 | 153.45 |