Northstar Clean Technologies Inc.
ROOF.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -1.24 | 0.48 | 1.15 |
| FCF Yield | -8.55% | -5.84% | -13.83% | -21.30% |
| EV / EBITDA | -35.03 | -50.88 | -49.99 | -36.98 |
| Quality | ||||
| ROIC | -6.07% | -4.42% | -3.88% | -5.74% |
| Gross Margin | -258.98% | 136.70% | -27.23% | -236.36% |
| Cash Conversion Ratio | 0.73 | 0.29 | 0.79 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 62.19% | 102.34% | 226.57% | 861,929.19% |
| Free Cash Flow Growth | -46.10% | 55.40% | 42.27% | -128.31% |
| Safety | ||||
| Net Debt / EBITDA | -16.86 | -24.49 | -24.29 | -13.17 |
| Interest Coverage | -2.84 | -2.08 | -2.20 | -3.64 |
| Efficiency | ||||
| Inventory Turnover | 3.95 | -0.67 | 0.00 | 0.00 |
| Cash Conversion Cycle | -300.99 | 2,884.16 | -726.75 | -1,573.15 |