Equator Beverage Company
MOJO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 1.90 | 0.01 | -0.53 |
| FCF Yield | 0.46% | 1.16% | -10.21% | 3.36% |
| EV / EBITDA | 26,952.57 | -28,211.65 | 5,654.16 | 691.26 |
| Quality | ||||
| ROIC | -173.31% | -33.34% | -61.48% | 1.18% |
| Gross Margin | 37.88% | 44.23% | 34.65% | 44.25% |
| Cash Conversion Ratio | -0.06 | -0.69 | 0.39 | 2.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.26% | 6.04% | 1.49% | 3.26% |
| Free Cash Flow Growth | -59.11% | 232.70% | -189.89% | 494.85% |
| Safety | ||||
| Net Debt / EBITDA | 225.43 | -372.48 | 1,076.69 | -10.60 |
| Interest Coverage | -42.14 | -12.52 | -21.43 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.19 | 4.71 | 4.44 | 4.56 |
| Cash Conversion Cycle | 39.18 | 75.94 | 79.50 | 80.58 |