Enviro-Serv, Inc.

EVSV · OTC
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio-0.20-0.090.07-0.01
FCF Yield5.77%1.09%7.67%98.74%
EV / EBITDA83.68157.96-149.9510.71
Quality
ROIC4.44%2.17%-3.33%-11.24%
Gross Margin69.44%71.22%47.57%31.95%
Cash Conversion Ratio1.510.57-2.261.50
Growth
Revenue 3-Year CAGR26.41%21.09%17.61%16.27%
Free Cash Flow Growth477.25%-82.66%-85.88%347.36%
Safety
Net Debt / EBITDA59.11115.25-115.039.21
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.84
Cash Conversion Cycle-37.42-33.1029.07165.54