Ecofibre Limited
EOFBF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | -0.06 | 0.41 |
| FCF Yield | -305.36% | -10.02% | -15.48% | -3.36% |
| EV / EBITDA | -2.04 | -4.74 | -6.42 | -95.03 |
| Quality | ||||
| ROIC | -22.45% | -29.30% | -6.61% | -3.34% |
| Gross Margin | 35.45% | -30.88% | 48.62% | 61.21% |
| Cash Conversion Ratio | 0.32 | 0.17 | 0.72 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.53% | 4.13% | -15.85% | -6.83% |
| Free Cash Flow Growth | -99.92% | 35.05% | 8.26% | 13.89% |
| Safety | ||||
| Net Debt / EBITDA | -1.56 | -0.87 | -0.81 | -0.53 |
| Interest Coverage | -4.92 | -8.37 | -10.23 | -5.46 |
| Efficiency | ||||
| Inventory Turnover | 6.87 | 4.28 | 0.99 | 0.68 |
| Cash Conversion Cycle | -3.04 | 99.10 | 366.72 | 523.88 |