Etrion Corporation
ETRXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -208.18% | -499.86% | -466.93% | -2,478.34% |
| EV / EBITDA | 6.37 | 3.13 | 19.39 | -124.35 |
| Quality | ||||
| ROIC | -12.86% | -12.21% | -2.18% | -6.64% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.80 | 0.57 | 0.49 | -15.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 37.53% | -114.10% | 81.16% | -185.10% |
| Safety | ||||
| Net Debt / EBITDA | 6.78 | 3.25 | 19.49 | -125.02 |
| Interest Coverage | -32.67 | -44.60 | -43.00 | -89.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |