Earthworks Industries Inc.
EWK.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.09 | -0.07 | 0.00 |
| FCF Yield | -24.42% | -3.12% | -5.89% | -2.26% |
| EV / EBITDA | -0.49 | -55.45 | -10.35 | -50.27 |
| Quality | ||||
| ROIC | 27.77% | -5.85% | -17.44% | -4.68% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.09 | -0.55 | 0.20 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.26% | -65.03% | -18.55% | -23.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | -3.73 | -0.50 | -0.93 |
| Interest Coverage | -1.44 | -2.14 | -2.33 | -1.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -299,493.76 | 0.00 | -56,627.44 | -66,083.87 |