NG Energy International Corp.
GASXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | -0.14 | 0.28 | -0.19 |
| FCF Yield | -0.43% | -3.19% | -2.70% | -0.76% |
| EV / EBITDA | 170.44 | -109.79 | -668.83 | -225.93 |
| Quality | ||||
| ROIC | -0.84% | -3.03% | -2.40% | -1.18% |
| Gross Margin | 48.74% | 39.60% | 69.63% | 56.34% |
| Cash Conversion Ratio | -1.10 | 0.20 | 0.45 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 60.55% | 70.47% | 101.65% | 170.27% |
| Free Cash Flow Growth | 83.92% | -18.68% | -198.62% | -539.97% |
| Safety | ||||
| Net Debt / EBITDA | 53.26 | -36.69 | -75.87 | -40.17 |
| Interest Coverage | -0.22 | -0.87 | -0.53 | -0.19 |
| Efficiency | ||||
| Inventory Turnover | 43.13 | 36.45 | 31.08 | 23.01 |
| Cash Conversion Cycle | -235.02 | -181.96 | -103.10 | -139.57 |