Northstar Clean Technologies Inc.
ROOF.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.08 | -0.16 | -0.58 |
| FCF Yield | -47.71% | -42.16% | -36.48% | -12.71% |
| EV / EBITDA | -14.60 | -2.86 | -2.70 | -5.36 |
| Quality | ||||
| ROIC | -15.59% | -38.90% | -143.29% | -58.01% |
| Gross Margin | -191.05% | -442.67% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.55 | 0.70 | 0.69 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -282.45% | 0.81% | -32.42% | -778.09% |
| Safety | ||||
| Net Debt / EBITDA | -5.28 | 0.06 | -0.23 | 0.56 |
| Interest Coverage | -2.19 | -10.05 | -35.94 | -23.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -621.47 | -167.76 | -419.98 | -600.12 |