Earthworks Industries Inc.
EAATF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | -0.13 | 0.00 |
| FCF Yield | -22.36% | -4.35% | -5.73% | -1.77% |
| EV / EBITDA | -5.15 | -39.05 | -10.63 | -63.82 |
| Quality | ||||
| ROIC | 26.69% | -5.84% | -12.30% | -6.05% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.09 | -0.55 | 0.20 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -4.79% | -57.07% | -18.55% | -23.42% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -3.73 | -0.50 | -0.93 |
| Interest Coverage | -1.56 | -2.14 | -2.33 | -1.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -56,627.44 | -66,083.87 |