Element Nutritional Sciences Inc.
ELNSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | 0.31 | -0.33 | 0.00 |
| FCF Yield | -42.18% | -26.59% | -4.89% |
| EV / EBITDA | -1.22 | -4.38 | -4.71 |
| Quality | |||
| ROIC | 305.35% | -496.88% | 524.06% |
| Gross Margin | -27.05% | 7.42% | 16.62% |
| Cash Conversion Ratio | 0.44 | 1.13 | 0.28 |
| Growth | |||
| Revenue 3-Year CAGR | 59.87% | 1,330,681.76% | 992,973.13% |
| Free Cash Flow Growth | 54.61% | -361.53% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | -0.15 | -0.03 | -0.13 |
| Interest Coverage | -77.34 | -373.39 | -198.02 |
| Efficiency | |||
| Inventory Turnover | 3.51 | 0.68 | 2.39 |
| Cash Conversion Cycle | -234.27 | 103.43 | -701.00 |