Carnegie Clean Energy Limited

CWGYF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.16-0.120.150.00
FCF Yield28.22%-14.49%-4.86%-6.85%
EV / EBITDA-53.30-8.96-12.61-14.78
Quality
ROIC-12.26%-4.89%-4.22%-5.95%
Gross Margin6.75%100.00%30.31%-26.95%
Cash Conversion Ratio-5.621.290.760.81
Growth
Revenue 3-Year CAGR55.00%3.89%-56.01%
Free Cash Flow Growth393.20%-159.14%47.45%-12.91%
Safety
Net Debt / EBITDA-5.471.674.401.99
Interest Coverage-5.73-7.44-117.48-225.14
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-90.21732.05-231.95-19.95