Tecogen Inc.
TGEN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.38 | -0.05 | 0.08 | -0.05 |
| FCF Yield | 8.46% | -4.32% | -5.46% | 1.04% |
| EV / EBITDA | -8.76 | -5.27 | -16.01 | 6.60 |
| Quality | ||||
| ROIC | -27.88% | -24.55% | -11.13% | -4.88% |
| Gross Margin | 43.64% | 40.58% | 44.26% | 47.49% |
| Cash Conversion Ratio | -0.87 | 0.18 | 0.56 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.28% | 1.00% | -3.99% | -9.96% |
| Free Cash Flow Growth | 455.26% | 48.70% | -646.34% | -74.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | -0.03 | 0.32 | -0.39 |
| Interest Coverage | -38.71 | -57.28 | -144.53 | -85.62 |
| Efficiency | ||||
| Inventory Turnover | 1.32 | 1.42 | 1.33 | 1.65 |
| Cash Conversion Cycle | 260.89 | 263.62 | 313.49 | 296.92 |