Enghouse Systems Limited
EGHSF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 830.16 | 0.64 | -0.64 | -7.28 |
| FCF Yield | 1.20% | 2.09% | 2.62% | 1.34% |
| EV / EBITDA | 27.65 | 33.30 | 42.97 | 34.17 |
| Quality | ||||
| ROIC | 0.25% | 3.41% | 3.16% | 3.88% |
| Gross Margin | 63.27% | 63.84% | 63.16% | 64.14% |
| Cash Conversion Ratio | 0.66 | 1.58 | 2.72 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.19% | 4.44% | 5.50% | 6.16% |
| Free Cash Flow Growth | -48.39% | -26.34% | 73.99% | -32.90% |
| Safety | ||||
| Net Debt / EBITDA | -5.27 | -8.54 | -9.60 | -6.82 |
| Interest Coverage | -159.03 | 206.48 | 191.51 | 242.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -104.01 | -81.45 | -76.78 | -54.41 |