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Earth Science Tech Inc (ETST)
OTHER OTC:ETST
US Market

Earth Science Tech (ETST) Ratios

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Earth Science Tech Ratios

ETST's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, ETST's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Jun 23Mar 22
Liquidity Ratios
Current Ratio
1.34 0.99 0.85 0.04 0.01
Quick Ratio
0.86 0.83 0.63 0.04 0.01
Cash Ratio
0.18 0.47 0.47 0.03 0.01
Solvency Ratio
1.68 1.06 0.59 0.10 3.54
Operating Cash Flow Ratio
1.35 1.39 0.81 -0.77 -0.09
Short-Term Operating Cash Flow Coverage
20.00 20.81 39.43 -1.68 -0.22
Net Current Asset Value
$ 746.50K$ -105.10K$ -373.80K$ -1.56M$ -1.86M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.06 0.06 0.36 8.87
Debt-to-Equity Ratio
0.03 0.10 0.11 0.90 -0.38
Debt-to-Capital Ratio
0.03 0.09 0.10 0.47 -0.61
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.03 0.16 0.00
Financial Leverage Ratio
1.41 1.83 1.73 2.48 -0.04
Debt Service Coverage Ratio
4.50 2.64 10.52 0.34 -0.26
Interest Coverage Ratio
5.45 3.17 13.28 -20.04 -2.47
Debt to Market Cap
<0.01 <0.01 <0.01 0.15 0.97
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
-0.05 -0.30 -0.43 -3.12 -2.92
Profitability Margins
Gross Profit Margin
65.08%73.38%65.49%45.45%-60.30%
EBIT Margin
12.27%10.24%7.47%-655.11%23082.67%
EBITDA Margin
13.26%10.70%8.72%-619.08%-1588.08%
Operating Profit Margin
12.94%10.41%7.47%-1958.39%-1517.11%
Pretax Profit Margin
10.62%10.18%6.90%-781.40%22468.74%
Net Profit Margin
10.02%9.82%6.79%297.87%47156.64%
Continuous Operations Profit Margin
9.99%9.82%6.79%-752.84%22468.74%
Net Income Per EBT
94.38%96.54%98.42%-38.12%209.88%
EBT Per EBIT
82.00%97.75%92.47%39.90%-1481.02%
Return on Assets (ROA)
43.19%46.04%20.92%5.37%8655.78%
Return on Equity (ROE)
73.99%84.49%36.11%13.34%-368.89%
Return on Capital Employed (ROCE)
77.44%87.95%37.26%-68.64%11.87%
Return on Invested Capital (ROIC)
71.06%78.27%35.19%17.61%20.91%
Return on Tangible Assets
69.01%69.72%52.39%37.08%8655.78%
Earnings Yield
10.93%8.58%3.28%2.75%824.47%
Efficiency Ratios
Receivables Turnover
113.93 256.60 50.78 0.00 0.00
Payables Turnover
11.19 17.91 7.77 0.00 0.11
Inventory Turnover
11.19 17.50 13.07 0.00 0.00
Fixed Asset Turnover
17.18 21.28 40.96 0.14 8.25
Asset Turnover
4.31 4.69 3.08 0.02 0.18
Working Capital Turnover Ratio
84.67 -250.81 -16.05 -0.03 >-0.01
Cash Conversion Cycle
3.19 1.90 -11.83 0.00 -3.26K
Days of Sales Outstanding
3.20 1.42 7.19 0.00 0.00
Days of Inventory Outstanding
32.61 20.86 27.94 0.00 0.00
Days of Payables Outstanding
32.63 20.38 46.96 0.00 3.26K
Operating Cycle
35.81 22.28 35.13 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.82 0.83 0.98 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
3.40 5.81 45.49 0.00 -98.19
Capital Expenditure Coverage Ratio
3.40 5.81 45.49 0.00 -98.19
Operating Cash Flow Coverage Ratio
15.47 10.90 4.89 -1.04 -0.25
Operating Cash Flow to Sales Ratio
0.09 0.13 0.10 -20.87 -11.90
Free Cash Flow Yield
7.80%9.54%4.76%-19.29%-20.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.15 11.66 30.51 36.32 0.12
Price-to-Sales (P/S) Ratio
0.92 1.15 2.07 108.19 57.20
Price-to-Book (P/B) Ratio
5.58 9.85 11.01 4.85 -0.45
Price-to-Free Cash Flow (P/FCF) Ratio
12.82 10.48 21.00 -5.18 -4.85
Price-to-Operating Cash Flow Ratio
10.49 8.68 20.54 -5.18 -4.81
Price-to-Earnings Growth (PEG) Ratio
0.36 0.04 0.19 -0.37 >-0.01
Price-to-Fair Value
5.58 9.85 11.01 4.85 -0.45
Enterprise Value Multiple
6.89 10.41 23.34 -20.60 -6.52
Enterprise Value
31.86M 36.87M 24.32M 6.19M 1.46M
EV to EBITDA
6.89 10.41 23.34 -20.60 -6.52
EV to Sales
0.91 1.11 2.03 127.52 103.61
EV to Free Cash Flow
12.73 10.19 20.62 -6.11 -8.79
EV to Operating Cash Flow
10.45 8.43 20.16 -6.11 -8.70
Tangible Book Value Per Share
<0.01 <0.01 >-0.01 >-0.01 -0.03
Shareholders’ Equity Per Share
0.02 0.01 <0.01 <0.01 -0.03
Tax and Other Ratios
Effective Tax Rate
0.06 0.03 0.02 1.38 0.00
Revenue Per Share
0.12 0.11 0.04 <0.01 <0.01
Net Income Per Share
0.01 0.01 <0.01 <0.01 0.12
Tax Burden
0.94 0.97 0.98 -0.38 2.10
Interest Burden
0.87 0.99 0.92 1.19 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.53 0.57 0.53 19.23 14.31
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.09 0.00
Income Quality
1.87 1.34 1.49 2.67 -0.05
Currency in USD