Earthworks Industries Inc.

EAATF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio0.02-0.020.02-0.00
FCF Yield0.78%-4.76%-14.03%-37.85%
EV / EBITDA-19.39-25.80-22.18-0.57
Quality
ROIC39.07%5.08%5.23%13.45%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio-0.040.381.150.17
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth108.05%58.24%73.98%-516.02%
Safety
Net Debt / EBITDA-12.17-6.29-6.34-0.11
Interest Coverage-1.66-1.04-1.07-3.57
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00