Ecofibre Limited
EOFBY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.92 | -0.03 | -0.18 |
| FCF Yield | -1.67% | -1.43% | -2.41% | -0.41% |
| EV / EBITDA | -86.40 | -58.68 | -123.57 | -338.30 |
| Quality | ||||
| ROIC | -8.03% | -19.72% | -8.43% | -31.56% |
| 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 | -15.02 |
| Interest Coverage | -3.95 | -8.64 | -3.72 | -4.15 |
| Efficiency | ||||
| Inventory Turnover | 3.35 | 4.22 | 2.27 | 1.80 |
| Cash Conversion Cycle | -5.89 | 0.80 | 30.34 | 56.39 |