Polaris Renewable Energy Inc.
RAMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.39 | -0.17 | -0.01 | 0.02 |
| FCF Yield | 6.10% | 2.45% | 6.80% | 4.63% |
| EV / EBITDA | 23.20 | 18.61 | 52.24 | 35.94 |
| Quality | ||||
| ROIC | -0.34% | 0.90% | 2.08% | 0.05% |
| Gross Margin | 38.17% | 45.49% | 47.38% | 83.74% |
| Cash Conversion Ratio | -38.94 | 2.16 | -1.13 | -3.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.26% | 2.73% | 4.21% | 6.57% |
| Free Cash Flow Growth | 179.79% | -61.61% | 30.37% | 16.05% |
| Safety | ||||
| Net Debt / EBITDA | 8.80 | 7.87 | 22.71 | 12.57 |
| Interest Coverage | 1.06 | 1.32 | 0.48 | 0.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -119.75 | -72.58 | -119.81 | -19.46 |