Ecofibre Limited
EOFBY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | -0.27 | 0.35 |
| FCF Yield | -3.78% | -2.03% | -3.29% | -3.98% |
| EV / EBITDA | -12.39 | -21.27 | -27.39 | -80.27 |
| Quality | ||||
| ROIC | -22.45% | -29.30% | -10.44% | -7.03% |
| Gross Margin | -3.86% | -30.88% | -20.33% | -3.86% |
| 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% | 35.62% | 7.44% | 13.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | -0.94 | -0.81 | -0.53 |
| Interest Coverage | -4.92 | -8.37 | -16.15 | -11.48 |
| Efficiency | ||||
| Inventory Turnover | 11.05 | 4.28 | 2.23 | 1.68 |
| Cash Conversion Cycle | 54.81 | 101.14 | 191.63 | 290.84 |