EarthLabs Inc.
SPOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.04 | 0.00 | -0.42 |
| FCF Yield | -4.24% | -63.98% | 63.18% | -10.32% |
| EV / EBITDA | -3.22 | -1.41 | -0.15 | 38.36 |
| Quality | ||||
| ROIC | -14.47% | -17.32% | -24.34% | 5.87% |
| Gross Margin | -34.62% | -221.05% | 117.15% | 98.15% |
| Cash Conversion Ratio | 0.13 | 1.04 | -0.70 | -0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -50.70% | – | 75.94% |
| Free Cash Flow Growth | 94.87% | -194.77% | 273.62% | -2,424.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 0.18 | 0.88 | -2.49 |
| Interest Coverage | -42.19 | -450.08 | -1,146.24 | 111.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.07 | -53.05 | -487.85 | -2,986.39 |