NG Energy International Corp.
GASX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.09 | -0.50 | 0.31 |
| FCF Yield | -0.18% | -23.24% | -39.40% | -5.49% |
| EV / EBITDA | 37.71 | -419.86 | -19.31 | -36.44 |
| Quality | ||||
| ROIC | -1.27% | -7.79% | -7.93% | -25.71% |
| Gross Margin | 58.45% | 37.68% | 24.38% | 0.00% |
| Cash Conversion Ratio | -0.34 | 0.21 | 0.36 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 178.65% | – | – | -100.00% |
| Free Cash Flow Growth | 98.72% | 34.35% | -219.03% | -51.49% |
| Safety | ||||
| Net Debt / EBITDA | 6.25 | -191.23 | -6.92 | 0.54 |
| Interest Coverage | -0.09 | -0.69 | -2.43 | -8.66 |
| Efficiency | ||||
| Inventory Turnover | 96.07 | 21.84 | 0.00 | 0.00 |
| Cash Conversion Cycle | -138.88 | -69.98 | -688.45 | -111,008.05 |