Equator Beverage Company
MOJO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | 0.19 | -0.20 | -0.06 |
| FCF Yield | -0.79% | -2.01% | -0.94% | 1.70% |
| EV / EBITDA | -213.71 | 60.82 | 86.24 | -15.64 |
| Quality | ||||
| ROIC | -17.96% | 16.53% | 12.40% | -155.90% |
| Gross Margin | 48.74% | 42.89% | 39.22% | 37.19% |
| Cash Conversion Ratio | -0.49 | -1.26 | -0.84 | -0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.29% | 22.45% | 20.49% | 21.25% |
| Free Cash Flow Growth | 57.38% | -171.25% | -138.03% | 664.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 2.53 | 1.82 | -0.13 |
| Interest Coverage | 4.96 | 20.53 | 22.44 | -194.81 |
| Efficiency | ||||
| Inventory Turnover | 0.93 | 0.72 | 1.02 | 2.00 |
| Cash Conversion Cycle | 118.00 | 94.44 | 62.87 | 44.63 |