Ecofibre Limited
EOFBF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.00 | -0.04 |
| FCF Yield | -469.49% | -118.24% | -31.74% | -2.03% |
| EV / EBITDA | -4.27 | -2.96 | -15.15 | -26.08 |
| Quality | ||||
| ROIC | -8.03% | -19.72% | -2.76% | 9.34% |
| Gross Margin | 45.02% | 27.26% | -21.90% | -11.55% |
| Cash Conversion Ratio | 0.41 | -5.18 | 0.17 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.65% | -11.18% | -4.62% | 14.90% |
| Free Cash Flow Growth | -27.73% | 36.82% | -503.31% | 74.52% |
| Safety | ||||
| Net Debt / EBITDA | -3.98 | -2.27 | -6.25 | -4.80 |
| Interest Coverage | -3.95 | -4.32 | -1.22 | -4.15 |
| Efficiency | ||||
| Inventory Turnover | 3.35 | 4.22 | 2.27 | 1.80 |
| Cash Conversion Cycle | -5.89 | 0.80 | 29.91 | 55.37 |