EarthLabs Inc.
SPOT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.01 | 0.02 | -0.13 |
| FCF Yield | -14.75% | -64.36% | 63.67% | -10.38% |
| EV / EBITDA | -3.54 | -1.40 | -0.17 | 31.05 |
| Quality | ||||
| ROIC | -16.65% | -17.32% | -24.34% | 5.87% |
| Gross Margin | 93.08% | 35.55% | 117.15% | 98.15% |
| Cash Conversion Ratio | 0.51 | 1.04 | -0.70 | -0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -50.70% | – | 75.94% |
| Free Cash Flow Growth | 81.63% | -194.77% | 273.62% | -2,424.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.43 | 0.18 | 1.04 | -2.02 |
| Interest Coverage | -48.54 | -450.08 | -1,146.24 | 293.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,129.68 | -90.62 | -487.84 | -2,963.25 |