Environmental Tectonics Corporation
ETCC · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.04 | 0.03 | -0.02 |
| FCF Yield | -13.21% | -33.10% | 13.13% | 46.03% |
| EV / EBITDA | 4.61 | 6.51 | 141.55 | 5.33 |
| Quality | ||||
| ROIC | 40.95% | 16.85% | -23.55% | -19.49% |
| Gross Margin | 29.43% | 28.77% | 24.92% | 22.57% |
| Cash Conversion Ratio | -0.30 | -2.04 | -0.89 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.69% | 31.30% | 17.48% | -22.17% |
| Free Cash Flow Growth | -7.44% | -439.24% | -44.88% | 2,293.88% |
| Safety | ||||
| Net Debt / EBITDA | 1.15 | 3.57 | 81.76 | 3.97 |
| Interest Coverage | 6.98 | 3.30 | -6.58 | -5.69 |
| Efficiency | ||||
| Inventory Turnover | 23.54 | 16.44 | 10.11 | 5.47 |
| Cash Conversion Cycle | 138.74 | 132.01 | 92.81 | 169.83 |