Earth Alive Clean Technologies Inc.
EACTF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.02 | 0.38 | 0.03 |
| FCF Yield | -43.67% | -6.66% | -18.36% | -16.94% |
| EV / EBITDA | -4.83 | -1.62 | -7.37 | -5.30 |
| Quality | ||||
| ROIC | -15.85% | -25.10% | -11.25% | -8.74% |
| Gross Margin | 16.85% | -78.40% | 24.22% | 21.87% |
| Cash Conversion Ratio | 2.45 | 0.28 | 1.40 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.15% | -6.66% | 1.61% | 5.60% |
| Free Cash Flow Growth | -620.78% | 64.62% | -27.66% | 48.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.15 | 3.20 | 1.08 | 3.51 |
| Interest Coverage | -91.66 | -140.19 | -55.08 | -42.18 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 1.02 | 1.28 | 2.10 |
| Cash Conversion Cycle | 184.82 | 238.75 | 246.37 | 83.41 |