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Earth Science Tech Inc (ETST)
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ETST
Earth Science Tech
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Earth Science Tech (ETST) Ratios

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Earth Science Tech Ratios

ETST's free cash flow for Q1 2026 was $0.33. For the 2026 fiscal year, ETST's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Jun 23
Liquidity Ratios
Current Ratio
 1.77 1.93 0.99 0.85 0.04
Quick Ratio
 1.48 1.58 0.83 0.63 0.04
Cash Ratio
 0.22 0.41 0.47 0.47 0.03
Solvency Ratio
 1.38 2.03 1.06 0.59 0.10
Operating Cash Flow Ratio
 0.80 1.01 1.39 0.81 -0.77
Short-Term Operating Cash Flow Coverage
 0.00 0.00 20.81 39.43 -1.68
Net Current Asset Value
$ 2.08M$ 1.79M$ -105.10K$ -373.80K$ -1.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.01 0.06 0.06 0.36
Debt-to-Equity Ratio
 0.05 0.01 0.10 0.11 0.90
Debt-to-Capital Ratio
 0.05 0.01 0.09 0.10 0.47
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.03 0.16
Financial Leverage Ratio
 1.41 1.28 1.83 1.73 2.48
Debt Service Coverage Ratio
 20.37 238.97 2.64 10.52 0.34
Interest Coverage Ratio
 18.23 264.26 3.17 13.28 -20.04
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.15
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.06 -0.21 -0.30 -0.43 -3.12
Profitability Margins
Gross Profit Margin
53.77%71.40%73.38%65.49%45.45%
EBIT Margin
12.95%8.70%10.24%7.47%-655.11%
EBITDA Margin
13.73%9.50%10.70%8.72%-619.08%
Operating Profit Margin
12.95%12.09%10.41%7.47%-1958.39%
Pretax Profit Margin
9.99%8.65%10.18%6.90%-781.40%
Net Profit Margin
10.82%10.17%9.82%6.79%297.87%
Continuous Operations Profit Margin
10.73%10.09%9.82%6.79%-752.84%
Net Income Per EBT
108.31%117.53%96.54%98.42%-38.12%
EBT Per EBIT
77.09%71.60%97.75%92.47%39.90%
Return on Assets (ROA)
37.49%40.48%46.04%20.92%5.37%
Return on Equity (ROE)
62.03%51.79%84.49%36.11%13.34%
Return on Capital Employed (ROCE)
62.08%61.28%87.95%37.26%-68.64%
Return on Invested Capital (ROIC)
60.36%60.45%78.27%35.19%17.61%
Return on Tangible Assets
51.74%59.46%69.72%52.39%37.08%
Earnings Yield
15.10%13.95%8.58%3.28%2.75%
Efficiency Ratios
Receivables Turnover
 42.51 100.25 256.60 50.78 0.00
Payables Turnover
 10.98 14.97 17.91 7.77 0.00
Inventory Turnover
 19.47 14.97 17.50 13.07 0.00
Fixed Asset Turnover
 17.42 22.13 21.28 40.96 0.14
Asset Turnover
 3.47 3.98 4.69 3.08 0.02
Working Capital Turnover Ratio
 17.93 40.64 -250.81 -16.05 -0.03
Cash Conversion Cycle
 -5.92 3.65 1.90 -11.83 0.00
Days of Sales Outstanding
 8.59 3.64 1.42 7.19 0.00
Days of Inventory Outstanding
 18.75 24.39 20.86 27.94 0.00
Days of Payables Outstanding
 33.25 24.38 20.38 46.96 0.00
Operating Cycle
 27.34 28.03 22.28 35.13 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 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.75 0.61 0.83 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 4.08 2.57 5.81 45.49 0.00
Capital Expenditure Coverage Ratio
 4.08 2.57 5.81 45.49 0.00
Operating Cash Flow Coverage Ratio
 6.54 20.17 10.90 4.89 -1.04
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.13 0.10 -20.87
Free Cash Flow Yield
6.81%4.55%9.54%4.76%-19.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.68 7.17 11.68 30.51 36.32
Price-to-Sales (P/S) Ratio
 0.71 0.73 1.15 2.07 108.19
Price-to-Book (P/B) Ratio
 3.51 3.71 9.85 11.01 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
 14.68 21.98 10.48 21.00 -5.18
Price-to-Operating Cash Flow Ratio
 11.15 13.41 8.68 20.54 -5.18
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.45 0.04 0.19 -0.37
Price-to-Fair Value
 3.51 3.71 9.85 11.01 4.85
Enterprise Value Multiple
 5.13 7.47 10.41 23.34 -20.60
Enterprise Value
 25.31M 25.33M 36.87M 24.32M 6.19M
EV to EBITDA
 5.13 7.47 10.41 23.34 -20.60
EV to Sales
 0.70 0.71 1.11 2.03 127.52
EV to Free Cash Flow
 14.52 21.39 10.19 20.62 -6.11
EV to Operating Cash Flow
 10.96 13.05 8.43 20.16 -6.11
Tangible Book Value Per Share
 0.02 0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 0.03 0.02 0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.17 0.03 0.02 1.38
Revenue Per Share
 0.12 0.12 0.11 0.04 <0.01
Net Income Per Share
 0.01 0.01 0.01 <0.01 <0.01
Tax Burden
 1.08 1.18 0.97 0.98 -0.38
Interest Burden
 0.77 0.99 0.99 0.92 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.19 0.59 0.53 19.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.09
Income Quality
 0.60 0.54 1.34 1.49 2.67
Currency in USD