Ecolomondo Corporation
ECLMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.04 | -0.02 | 0.14 |
| FCF Yield | -1.64% | -2.73% | -9.02% | 12.54% |
| EV / EBITDA | -92.48 | 43.71 | -76.49 | -147.01 |
| Quality | ||||
| ROIC | -1.92% | -1.63% | -2.07% | -2.05% |
| Gross Margin | 68.93% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.30 | -0.34 | 0.43 | -7.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 90.18% | 175.51% | 181.06% | 124.33% |
| Free Cash Flow Growth | 46.86% | 31.21% | -172.22% | 234.69% |
| Safety | ||||
| Net Debt / EBITDA | -51.44 | 22.60 | -54.52 | -103.20 |
| Interest Coverage | -3.39 | -3.01 | -2.88 | -4.84 |
| Efficiency | ||||
| Inventory Turnover | 0.83 | 0.00 | 0.00 | 2.36 |
| Cash Conversion Cycle | -905.34 | 309.61 | 179.75 | -64.71 |