American Noble Gas, Inc.
IFNY · OTC
9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.15 | -0.00 | 0.04 |
| FCF Yield | 0.00% | -0.34% | -0.76% | -2.40% |
| EV / EBITDA | -12.99 | 56.90 | -0.93 | -50.07 |
| Quality | ||||
| ROIC | 22.76% | -1.29% | 145.17% | 212.69% |
| Gross Margin | 100.00% | 100.00% | -1,618.27% | -108.29% |
| Cash Conversion Ratio | -0.08 | 0.01 | 0.22 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 56.07% | 465,207.15% | 489,171.44% | 512,492.21% |
| Free Cash Flow Growth | 0.00% | 54.93% | 75.30% | 26.09% |
| Safety | ||||
| Net Debt / EBITDA | -3.92 | 19.67 | -0.33 | -14.95 |
| Interest Coverage | 11.29 | -1.72 | 2.48 | -0.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1,391.84 | -1,165.29 |