Etrion Corporation (ETRXF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Etrion Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
0.52
Strong
WeakModerateStrong
P/B Ratio
0.55
Strong
WeakModerateStrong
Earnings Yield
1.91%
Yield Trap
WeakModerateStrong
Profitability Health
2020Return on Equity
104.99%
Strong
WeakModerateStrong
Operating Margin
71.49%
Strong
WeakModerateStrong
Net Profit Margin
67.62%
Strong
WeakModerateStrong
Growth Indicators
2020Revenue Growth
-
No data
Net Income Growth
-111.58%
Weak
WeakModerateStrong
EPS Growth
-109.52%
Weak
WeakModerateStrong
Efficiency & Liquidity
2020Current Ratio
1.06
Moderate
WeakModerateStrong
Quick Ratio
1.06
Moderate
WeakModerateStrong
Asset Turnover
0.09x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
93.36%
Strong
WeakModerateStrong
EV / Free Cash Flow
4.02x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.26x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.936
Moderate
WeakModerateStrong
Return on Invested Capital
32.54%
Strong
WeakModerateStrong
Cash Conversion Cycle
4.49 days
Moderate
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ETRXF.
View Financial Statements