Summer Energy Holdings, Inc.
SUME · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.02 | -0.01 | -0.01 |
| FCF Yield | 0.37% | -5.68% | 6.15% | 57.02% |
| EV / EBITDA | 15.66 | -8.63 | -3.94 | -8.71 |
| Quality | ||||
| ROIC | 26.88% | -46.06% | -54.00% | -8.40% |
| Gross Margin | 14.40% | 1.12% | -9.19% | 4.52% |
| Cash Conversion Ratio | 0.15 | 0.22 | -0.15 | -1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.69% | -5.78% | -5.24% | -1.29% |
| Free Cash Flow Growth | 109.27% | -181.97% | -79.30% | 231.49% |
| Safety | ||||
| Net Debt / EBITDA | 3.37 | -3.26 | -0.91 | -3.57 |
| Interest Coverage | 1.49 | -2.61 | -4.76 | -1.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 85.33 | 81.24 | 104.81 | 89.90 |