Ecofibre
(ASX) EOF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
-4%
Operating Margin
-54%
Net Income Margin
-2%
Return on Equity
-77%
Return on Capital
-30%
Return on Assets
-62%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.08M
Operating Income
$15.03M
EBITDA
$38.34M
Operating Cash Flow
$14.02M
Capital Expenditure
$3.21M
Free Cash Flow
$17.23M
Cash & ST Invst.
$6.74M
Total Debt
$25.49M
Ecofibre Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.41M
-24.6%
Gross Profit
$5.59M
+168.3%
Gross Margin
45.02%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$17.74M
-0.7%
EBITDA
$6.19M
+70.4%
Quarterly Fundamentals
Net Cash
$24.66M
-26.7%
Accounts Receivable
$2.34M
-66.0%
Inventory
$2.04M
-80.0%
Long Term Debt
$16.63M
-34.7%
Short Term Debt
$11.90M
+779.0%
Return on Assets
-62.24%
N/A
Return on Invested Capital
-29.78%
N/A
Free Cash Flow
$8.52M
-24.1%
Operating Cash Flow
$7.29M
-23.6%