EarthLabs Inc.
SPOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.23 | -0.00 |
| FCF Yield | -0.96% | 3.62% | -0.40% | -3.02% |
| EV / EBITDA | 1.49 | 5.03 | 56.12 | -3.47 |
| Quality | ||||
| ROIC | 29.65% | 11.54% | -4.62% | -11.39% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 44.34% |
| Cash Conversion Ratio | -0.02 | 0.21 | -0.31 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 99.22% | 34.86% | 91.85% | – |
| Free Cash Flow Growth | -132.07% | 1,363.79% | 86.52% | -222.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | -0.65 | -6.49 | 0.43 |
| Interest Coverage | 735.13 | 169.32 | -59.40 | -149.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.39 | 23.74 | 80.25 | -104.12 |