TurnOnGreen, Inc
TOGI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.02 | 0.01 |
| FCF Yield | 40.25% | 0.17% | -25.57% | -46.81% |
| EV / EBITDA | -23.00 | -6.53 | -2.30 | -4.93 |
| Quality | ||||
| ROIC | 106.47% | 7.40% | 0.01% | 18.88% |
| Gross Margin | 40.25% | 45.85% | 27.65% | 52.33% |
| Cash Conversion Ratio | – | -0.96 | -0.00 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.16% | 5.16% | 7.86% | 13.82% |
| Free Cash Flow Growth | 30,617.28% | 100.30% | -26.53% | 20.15% |
| Safety | ||||
| Net Debt / EBITDA | -18.65 | -2.14 | -0.45 | -2.02 |
| Interest Coverage | 2.98 | -3.13 | -5.06 | -5.60 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.81 | 0.00 | 0.57 |
| Cash Conversion Cycle | 56.83 | 1.59 | 95,266.30 | 100.55 |