ESG Inc.
ESGH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 1.37 | -0.00 | 0.00 |
| FCF Yield | 0.36% | 0.46% | 0.21% | 0.00% |
| EV / EBITDA | 66.94 | 21.96 | 25.80 | 0.00 |
| Quality | ||||
| ROIC | 7.68% | -0.93% | -5.19% | 0.00% |
| Gross Margin | 27.97% | 23.55% | 6.05% | 0.00% |
| Cash Conversion Ratio | 1.24 | -0.31 | -0.12 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 20.47% | – | 1,935,751.66% | -100.00% |
| Free Cash Flow Growth | 618.29% | 116.87% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.60 | 4.44 | 5.56 | 0.00 |
| Interest Coverage | 2.58 | -0.51 | -1.88 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.14 | 3.45 | 6.04 | 0.00 |
| Cash Conversion Cycle | 23.18 | 26.35 | 0.26 | 0.00 |