Elders Limited
EDESY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.14 | -0.55 | -0.27 | 1.35 |
| FCF Yield | 7.68% | 2.59% | 11.54% | 8.76% |
| EV / EBITDA | 9.27 | 12.10 | 7.02 | 8.24 |
| Quality | ||||
| ROIC | 0.99% | 0.93% | 8.75% | 13.26% |
| Gross Margin | 20.53% | 19.58% | 18.21% | 18.30% |
| Cash Conversion Ratio | – | – | 1.68 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.38% | -3.16% | 9.37% | 17.95% |
| Free Cash Flow Growth | 137.94% | -70.71% | -34.31% | 38.09% |
| Safety | ||||
| Net Debt / EBITDA | 3.08 | 4.04 | 2.14 | 0.98 |
| Interest Coverage | 0.97 | 0.68 | 7.36 | 27.62 |
| Efficiency | ||||
| Inventory Turnover | 4.96 | 5.61 | 5.02 | 5.03 |
| Cash Conversion Cycle | 93.11 | 90.22 | 83.30 | 78.53 |