Carnegie Clean Energy Limited

CWGYF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio0.60-0.020.59-0.21
FCF Yield18.43%-12.98%-11.11%-0.18%
EV / EBITDA-13.46-5.33-12.01-13.63
Quality
ROIC-15.38%-9.86%-9.48%-9.70%
Gross Margin47.29%56.10%100.00%100.00%
Cash Conversion Ratio-1.490.792.72-0.42
Growth
Revenue 3-Year CAGR-6.13%2.52%84.65%39.86%
Free Cash Flow Growth287.39%34.65%-5,477.58%95.54%
Safety
Net Debt / EBITDA-1.371.860.330.46
Interest Coverage-7.01-161.69-185.72-345.87
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-1,019.56-1,019.262,511.89156.35