Earth Science Tech, Inc.
ETST · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | 0.02 | -0.63 | -0.61 |
| FCF Yield | 0.19% | 4.62% | 0.40% | 1.82% |
| EV / EBITDA | 111.72 | 27.17 | 81.89 | 43.43 |
| Quality | ||||
| ROIC | 10.87% | 35.49% | 10.24% | 22.89% |
| Gross Margin | 69.53% | 75.33% | 69.18% | 73.56% |
| Cash Conversion Ratio | – | 0.74 | 1.70 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 148.84% | 398.76% | 780.36% | 2,138.84% |
| Free Cash Flow Growth | -93.69% | 1,017.08% | -83.44% | 7.80% |
| Safety | ||||
| Net Debt / EBITDA | -1.19 | -0.82 | 0.99 | -1.09 |
| Interest Coverage | 1.91 | 5.31 | 2.01 | 291.79 |
| Efficiency | ||||
| Inventory Turnover | 3.29 | 4.25 | 16.47 | 5.21 |
| Cash Conversion Cycle | -1.49 | 1.83 | 5.64 | 3.75 |