Augwind Energy Tech Storage Ltd
ITGMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.10 | 0.00 | -0.04 |
| FCF Yield | -8.22% | -7.48% | -5.12% | -5.02% |
| EV / EBITDA | -9.47 | -10.61 | -8.21 | -8.50 |
| Quality | ||||
| ROIC | 8.03% | 8.03% | 18.86% | 18.86% |
| Gross Margin | 27.51% | 27.51% | 53.08% | 53.08% |
| Cash Conversion Ratio | 0.95 | 0.95 | 0.46 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 55.90% | 53.31% | 49.66% | 17.43% |
| Free Cash Flow Growth | 0.00% | -74.97% | 0.00% | -1.06% |
| Safety | ||||
| Net Debt / EBITDA | 2.14 | 2.14 | 5.45 | 5.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.11 | 7.11 | 0.83 | 0.83 |
| Cash Conversion Cycle | 148.31 | 108.93 | 149.27 | 147.85 |