SusGlobal Energy Corp.
SNRG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | 0.01 | 0.00 |
| FCF Yield | 0.00% | 5.87% | -2.46% | -37.25% |
| EV / EBITDA | 0.00 | -81.28 | -18.55 | -6.31 |
| Quality | ||||
| ROIC | 0.00% | 0.11% | 27.32% | 29.92% |
| Gross Margin | 0.00% | -317.31% | -7,003.55% | -1,168.15% |
| Cash Conversion Ratio | – | -0.55 | 0.06 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -52.22% | -19.11% | -3.50% | -0.53% |
| Free Cash Flow Growth | -100.00% | 468.10% | 86.13% | -393.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -61.55 | -15.20 | -5.70 |
| Interest Coverage | 0.00 | -0.01 | -3.32 | -2.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -4,655.84 | -778.75 | -836.18 |