Eguana Technologies Inc.
EGT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 6.28 | 5.91 |
| FCF Yield | 18.91% | -89.79% | -3.55% | -1.81% |
| EV / EBITDA | -6.27 | -2.01 | -88.86 | -94.97 |
| Quality | ||||
| ROIC | 204.87% | -132.98% | -26.50% | -221.28% |
| Gross Margin | -29.00% | -22.18% | -2.67% | 6.54% |
| Cash Conversion Ratio | -0.10 | 0.36 | 2.50 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -61.77% | 10.81% | 19.18% | 27.91% |
| Free Cash Flow Growth | 112.58% | 64.60% | -129.68% | -407.61% |
| Safety | ||||
| Net Debt / EBITDA | -5.19 | -1.45 | -1.90 | 0.45 |
| Interest Coverage | -0.86 | -1.90 | -4.26 | -7.06 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 1.40 | 1.96 | 1.14 |
| Cash Conversion Cycle | -152.53 | 310.08 | 440.74 | 255.17 |