Ecograf Ltd
ECGFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | 3.40 | -0.78 |
| FCF Yield | -1,814.36% | -1,780.96% | -11.50% | -5.33% |
| EV / EBITDA | 1.74 | 3.45 | -4.17 | -14.17 |
| Quality | ||||
| ROIC | -18.19% | -14.56% | -16.24% | -12.12% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.29 | 0.94 | 0.88 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -3.27% | -70.10% | -42.18% | -120.09% |
| Safety | ||||
| Net Debt / EBITDA | 1.89 | 3.57 | 4.51 | 0.90 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -103.69 | -190.61 | -29,393.24 | -64,605.00 |