NG Energy International Corp.
GASXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.09 | -0.29 | 0.33 |
| FCF Yield | -0.18% | -24.43% | -42.55% | -5.58% |
| EV / EBITDA | 39.30 | -1,280.66 | -19.31 | -35.76 |
| Quality | ||||
| ROIC | 8.57% | -1.80% | -7.93% | -28.44% |
| Gross Margin | 70.22% | 60.72% | 24.38% | 0.00% |
| Cash Conversion Ratio | -0.34 | 0.21 | 0.36 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 162.13% | – | – | -100.00% |
| Free Cash Flow Growth | 98.72% | 34.35% | -219.03% | -51.49% |
| Safety | ||||
| Net Debt / EBITDA | 8.06 | -599.18 | -7.26 | 0.54 |
| Interest Coverage | 0.50 | -0.16 | -2.43 | -8.70 |
| Efficiency | ||||
| Inventory Turnover | 49.08 | 11.18 | 0.48 | 7.76 |
| Cash Conversion Cycle | -321.11 | -220.38 | 26.00 | -110,961.02 |