Elcora Advanced Materials Corp.
ECORF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.06 | -0.01 | 0.12 |
| FCF Yield | -9.09% | -2.26% | -5.56% | -5.75% |
| EV / EBITDA | -14.43 | -17.58 | -9.96 | -33.00 |
| Quality | ||||
| ROIC | 29.24% | 24.34% | 60.50% | 47.06% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.49 | 0.19 | 0.91 | -0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | – |
| Free Cash Flow Growth | -313.46% | 67.08% | 3.79% | -940.80% |
| Safety | ||||
| Net Debt / EBITDA | -6.52 | -7.42 | -3.54 | -10.78 |
| Interest Coverage | -5.51 | -4.72 | -9.91 | -4.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5,191.32 | -2,147.91 | 0.00 |