Augwind Energy Tech Storage Ltd
ITGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.02 | -0.20 | -0.11 |
| FCF Yield | -22.18% | -84.77% | -45.17% | -3.82% |
| EV / EBITDA | -1.79 | -0.85 | -1.30 | -19.05 |
| Quality | ||||
| ROIC | -26.75% | -44.00% | -72.75% | -38.93% |
| Gross Margin | 58.14% | 43.84% | -50.26% | -316.56% |
| Cash Conversion Ratio | 0.57 | 1.11 | 0.63 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 48.80% | 7.53% | -25.16% | -36.50% |
| Free Cash Flow Growth | 72.41% | 40.80% | -6.03% | -162.50% |
| Safety | ||||
| Net Debt / EBITDA | 1.38 | 0.71 | 0.69 | -0.12 |
| Interest Coverage | -104.10 | -29.12 | -128.94 | -175.34 |
| Efficiency | ||||
| Inventory Turnover | 3.92 | 0.32 | 4.66 | 3.97 |
| Cash Conversion Cycle | 115.70 | 802.00 | 66.46 | 698.00 |