Ecograf Ltd
ECGFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.57 | -0.00 | 0.00 |
| FCF Yield | -0.81% | -0.95% | -0.69% | -1.12% |
| EV / EBITDA | 2.60 | 8,556.38 | 6.00 | 9.78 |
| Quality | ||||
| ROIC | -9.33% | -0.01% | -17.35% | -11.17% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.83 | 2.48 | 0.47 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 19.22% | -47.72% | 36.95% | 99.64% |
| Safety | ||||
| Net Debt / EBITDA | 2.81 | 9,010.86 | 6.20 | 10.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -1,282.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -62.95 | -128,392.95 | -46,999.32 | -5,344.00 |