ESG Inc.
ESGH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.24 | 2.13 | 0.01 |
| FCF Yield | 1.41% | -0.02% | -0.82% | 0.12% |
| EV / EBITDA | -130.12 | 135.82 | 699.98 | 95.07 |
| Quality | ||||
| ROIC | -7.77% | 3.52% | -1.07% | 8.87% |
| Gross Margin | -189.74% | 43.47% | 5.10% | 48.51% |
| Cash Conversion Ratio | -1.04 | 0.14 | 5.89 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,163,504.95% | 2,281,123.82% | 2,282,387.86% | 2,331,924.00% |
| Free Cash Flow Growth | 7,834.54% | 98.50% | -679.36% | -63.63% |
| Safety | ||||
| Net Debt / EBITDA | -5.47 | 4.53 | 30.00 | 2.28 |
| Interest Coverage | -13.23 | 6.02 | -2.11 | 7.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.67 | 0.63 | 0.98 |
| Cash Conversion Cycle | 987.82 | 181.19 | 194.12 | -2.18 |