Earth Alive Clean Technologies Inc.
EACTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.06 | -0.20 | 0.29 |
| FCF Yield | -79.53% | -36.91% | -10.37% | -9.01% |
| EV / EBITDA | -0.34 | -2.31 | -5.05 | -12.59 |
| Quality | ||||
| ROIC | -73.31% | -56.34% | -49.03% | -88.13% |
| Gross Margin | 18.82% | 19.50% | 5.76% | 27.72% |
| Cash Conversion Ratio | 1.00 | 0.65 | 0.68 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.67% | -6.02% | 17.15% | 38.50% |
| Free Cash Flow Growth | -48.92% | -96.79% | 10.75% | 25.34% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | -0.03 | 1.69 | 0.34 |
| Interest Coverage | -68.46 | -255.31 | -631.72 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.36 | 6.61 | 6.20 | 7.24 |
| Cash Conversion Cycle | 82.74 | -23.90 | 65.25 | 87.40 |