ED Invest Spólka Akcyjna
EDI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.50 | 0.35 | -0.41 |
| FCF Yield | 0.00% | 20.73% | -5.60% | -5.14% |
| EV / EBITDA | 0.33 | -602.00 | -775.58 | 61.30 |
| Quality | ||||
| ROIC | 4.50% | -0.03% | -0.27% | 0.65% |
| Gross Margin | 20.37% | 23.02% | 26.47% | 20.25% |
| Cash Conversion Ratio | 1.02 | -25.70 | 12.17 | -3.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.82% | -20.20% | -15.19% | -5.88% |
| Free Cash Flow Growth | -58.35% | 426.02% | -20.81% | -40.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | -65.49 | -56.02 | 2.63 |
| Interest Coverage | 40.21 | -0.27 | -2.99 | 16.39 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 0.14 | 0.10 | 0.32 |
| Cash Conversion Cycle | 197.91 | 879.57 | 1,199.90 | 402.94 |