Enterprise Group, Inc.
E.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 0.04 | -0.04 | 0.14 |
| FCF Yield | -4.10% | -4.21% | 1.78% | -2.28% |
| EV / EBITDA | 8.89 | 4.60 | 4.06 | 6.21 |
| Quality | ||||
| ROIC | 6.33% | 11.25% | 6.35% | -2.26% |
| Gross Margin | 44.91% | 31.33% | 40.46% | 35.40% |
| Cash Conversion Ratio | 2.67 | 2.19 | 2.60 | -1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.81% | 21.38% | 20.11% | -1.37% |
| Free Cash Flow Growth | -202.25% | -562.36% | 199.18% | -113.40% |
| Safety | ||||
| Net Debt / EBITDA | -0.27 | 1.70 | 1.75 | 2.98 |
| Interest Coverage | 2.70 | 4.15 | 2.53 | -1.06 |
| Efficiency | ||||
| Inventory Turnover | 52.04 | 80.25 | 48.94 | 40.85 |
| Cash Conversion Cycle | 23.68 | 48.60 | 70.79 | 71.04 |