ESR-Logos REIT
CGIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.37 | 0.03 | 0.01 |
| FCF Yield | 19.98% | 8.51% | 3.96% | 6.83% |
| EV / EBITDA | 466.75 | 79.27 | 25.03 | 15.36 |
| Quality | ||||
| ROIC | 4.02% | 4.78% | 3.61% | 3.78% |
| Gross Margin | 70.62% | 65.03% | 71.16% | 71.81% |
| Cash Conversion Ratio | -2.81 | -3.04 | -0.74 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.58% | 16.99% | 14.29% | -1.57% |
| Free Cash Flow Growth | 45.53% | 75.96% | -23.52% | -17.41% |
| Safety | ||||
| Net Debt / EBITDA | 324.44 | 41.00 | 12.94 | 6.64 |
| Interest Coverage | 2.23 | 2.09 | 2.47 | 2.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.75 | 2.32 |
| Cash Conversion Cycle | -366.24 | -104.70 | 65.43 | -0.72 |