eGuarantee, Inc.

EGTIF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio3.801.481.302.21
FCF Yield4.56%4.65%5.00%2.71%
EV / EBITDA13.609.688.7420.18
Quality
ROIC13.48%13.90%12.99%13.11%
Gross Margin76.47%80.39%79.93%78.84%
Cash Conversion Ratio1.170.960.770.71
Growth
Revenue 3-Year CAGR6.37%5.10%5.69%9.84%
Free Cash Flow Growth35.87%6.97%6.71%-44.66%
Safety
Net Debt / EBITDA-3.14-3.05-4.14-4.53
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-1.646.290.782.49