Enghouse Systems Limited
EGHSF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 1.69 | -1.08 | 9.86 |
| FCF Yield | 6.46% | 7.74% | 6.39% | 6.11% |
| EV / EBITDA | 7.37 | 9.41 | 11.40 | 10.22 |
| Quality | ||||
| ROIC | 9.03% | 17.13% | 17.07% | 17.10% |
| Gross Margin | 63.60% | 65.06% | 66.96% | 69.57% |
| Cash Conversion Ratio | 1.01 | 1.62 | 1.60 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.19% | 5.53% | -0.95% | -5.32% |
| Free Cash Flow Growth | -43.43% | 13.88% | 11.71% | -11.17% |
| Safety | ||||
| Net Debt / EBITDA | -1.42 | -1.75 | -1.66 | -1.43 |
| Interest Coverage | 149.14 | 240.73 | 175.69 | 129.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -106.66 | -78.62 | -89.83 | -89.91 |