Elite Education Group International Limited
EEIQ · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.20 | -0.00 | 0.21 |
| FCF Yield | -112.46% | -53.60% | -43.77% | -0.69% |
| EV / EBITDA | -1.45 | -0.90 | -0.03 | -20.13 |
| Quality | ||||
| ROIC | -48.92% | -55.19% | -39.07% | -7.18% |
| Gross Margin | 65.17% | 73.65% | 68.07% | 63.79% |
| Cash Conversion Ratio | 1.44 | 0.73 | 0.74 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.80% | 2.26% | -11.27% | -15.01% |
| Free Cash Flow Growth | -80.80% | -12.90% | -1,474.25% | 31.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | 0.58 | 1.51 | 11.80 |
| Interest Coverage | -415.85 | -777.95 | -409.36 | -207.76 |
| Efficiency | ||||
| Inventory Turnover | 58.60 | 36.55 | 0.00 | 0.00 |
| Cash Conversion Cycle | -84.05 | 25.40 | 80.41 | 73.33 |