Element Nutritional Sciences Inc.
ELNSF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.54 | 0.05 | -0.00 |
| FCF Yield | -18.27% | -1.42% | 0.53% | -6.33% |
| EV / EBITDA | 23.17 | -25.05 | -23.18 | -2.24 |
| Quality | ||||
| ROIC | -5.65% | 26.82% | 21.09% | 140.93% |
| Gross Margin | -334.53% | 51.06% | 72.05% | 1,562.17% |
| Cash Conversion Ratio | -7.00 | 0.29 | -0.09 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -51.87% | -31.26% | 15.96% | 59.81% |
| Free Cash Flow Growth | -325.16% | -442.04% | 115.21% | -79.32% |
| Safety | ||||
| Net Debt / EBITDA | 7.48 | -1.91 | -1.89 | -0.31 |
| Interest Coverage | 1.91 | -16.42 | -11.87 | -58.23 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 0.04 | 0.01 | 1.31 |
| Cash Conversion Cycle | -468.29 | -7,945.34 | -20,625.09 | -828.35 |