EcoSynthetix Inc.
ECO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.70 | -3.33 | -0.37 | 0.87 |
| FCF Yield | 0.10% | -0.29% | 0.05% | -0.59% |
| EV / EBITDA | -1,060.07 | 6,160.80 | -244.24 | -626.53 |
| Quality | ||||
| ROIC | -1.05% | -0.64% | -2.51% | -1.57% |
| Gross Margin | 29.85% | 28.43% | 21.47% | 28.93% |
| Cash Conversion Ratio | -5.72 | -3.24 | -0.20 | 4.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.61% | 5.80% | 0.07% | -0.88% |
| Free Cash Flow Growth | 135.74% | -609.81% | 109.51% | -181.14% |
| Safety | ||||
| Net Debt / EBITDA | 43.73 | -207.13 | 9.35 | 27.71 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 1.09 | 0.92 | 1.37 |
| Cash Conversion Cycle | 95.38 | 103.09 | 101.70 | 87.46 |