SusGlobal Energy Corp.
SNRG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.06 | -0.01 | -0.05 |
| FCF Yield | -78.75% | -18.53% | -19.96% | -21.95% |
| EV / EBITDA | -3.89 | -5.94 | -3.00 | -8.94 |
| Quality | ||||
| ROIC | 205.04% | -337.52% | -339.39% | -64.17% |
| Gross Margin | -1,518.34% | -255.31% | -98.88% | -66.26% |
| Cash Conversion Ratio | 0.24 | 0.18 | 0.10 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -48.62% | -6.81% | -28.40% | -18.32% |
| Free Cash Flow Growth | 51.40% | -23.72% | 27.48% | -391.48% |
| Safety | ||||
| Net Debt / EBITDA | -3.51 | -2.97 | -1.57 | -3.67 |
| Interest Coverage | -4.56 | -4.92 | -18.09 | -5.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 19.96 | 60.93 |
| Cash Conversion Cycle | -1,348.61 | -499.87 | -851.25 | -274.56 |