EcoSynthetix Inc.
ECSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.19 | -2.21 | 2.69 | -3.31 |
| FCF Yield | 0.10% | -0.81% | -2.75% | 0.04% |
| EV / EBITDA | -109.17 | -48.88 | -91.36 | -101.41 |
| Quality | ||||
| ROIC | -7.99% | -10.85% | -4.36% | -6.78% |
| Gross Margin | 28.63% | 21.97% | 19.57% | 18.60% |
| Cash Conversion Ratio | -0.85 | -0.11 | 2.06 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.47% | -11.07% | 8.32% | -1.57% |
| Free Cash Flow Growth | 118.03% | 73.62% | -5,422.77% | 514.52% |
| Safety | ||||
| Net Debt / EBITDA | 3.71 | 1.34 | 2.06 | 19.70 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -50.48 |
| Efficiency | ||||
| Inventory Turnover | 4.68 | 2.71 | 2.77 | 7.08 |
| Cash Conversion Cycle | 103.72 | 148.56 | 159.15 | 66.54 |