Etrion Corporation
ETRXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.01 | -0.00 |
| FCF Yield | -8,695.16% | -715.17% | -58.37% | -214.85% |
| EV / EBITDA | 12.74 | 44.24 | 0.79 | 1.33 |
| Quality | ||||
| ROIC | -6.02% | -40.63% | -17.50% | -53.46% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 4.20 | 0.68 | 0.53 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 18.95% | 20.09% | 37.52% | -165.16% |
| Safety | ||||
| Net Debt / EBITDA | 12.81 | 46.59 | 1.73 | 1.59 |
| Interest Coverage | -2.19 | -1.31 | -28.98 | -43.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -1,022.00 |