Elcora Advanced Materials Corp.

ECORF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.120.200.000.00
FCF Yield-14.32%-4.46%-6.02%-53.67%
EV / EBITDA-4.24-6.82-12.36-7.20
Quality
ROIC144.03%293.10%-229.57%-108.16%
Gross Margin0.00%-53.72%0.00%0.00%
Cash Conversion Ratio0.320.120.321.49
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth-41.63%72.57%60.15%-1,299.32%
Safety
Net Debt / EBITDA-1.48-1.05-0.65-0.79
Interest Coverage-6.27-7.11-12.82-5.80
Efficiency
Inventory Turnover0.0013.920.000.00
Cash Conversion Cycle-8,710.97-737.28-211.92-1,044.18