Environmental Packaging Technologies Holdings, Inc.

EPTI · OTC
Analyze with AI
9/30/2018
6/30/2018
3/31/2018
12/31/2017
Valuation
PEG Ratio0.000.000.000.00
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA1.061.121.12-0.76
Quality
ROIC7.67%11.39%11.39%-16.30%
Gross Margin15.72%10.72%10.72%11.59%
Cash Conversion Ratio0.30-0.04-0.040.73
Growth
Revenue 3-Year CAGR-84.80%-0.88%1,194.74%2,044,399.21%
Free Cash Flow Growth-1,347.38%0.00%-97.46%100.10%
Safety
Net Debt / EBITDA1.061.121.12-0.76
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover1.921.741.741.59
Cash Conversion Cycle-14.9416.2716.2750.94