Epsium Enterprise Limited Ordinary Shares
EPSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.51 | 0.07 | 7.88 | 5.81 |
| FCF Yield | -2.31% | 2.91% | 2.18% | 1.55% |
| EV / EBITDA | 150.40 | 14.50 | 45.36 | 46.69 |
| Quality | ||||
| ROIC | 3.39% | 45.41% | 24.16% | 33.88% |
| Gross Margin | 12.82% | 18.98% | 17.20% | 11.12% |
| Cash Conversion Ratio | -4.89 | 0.50 | 1.23 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.86% | 17.05% | -17.30% | 2,630,495.27% |
| Free Cash Flow Growth | -179.30% | 33.76% | 40.86% | 839.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | -0.24 | -0.17 | 0.11 |
| Interest Coverage | 0.00 | 824.66 | 16.67 | 9.39 |
| Efficiency | ||||
| Inventory Turnover | 2.35 | 4.37 | 1.58 | 3.37 |
| Cash Conversion Cycle | 171.42 | 70.62 | 205.68 | 111.38 |