goeasy Ltd.
EHMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | 0.16 | -0.27 | 0.18 |
| FCF Yield | -17.34% | -18.22% | -32.24% | -3.68% |
| EV / EBITDA | 6.81 | 7.38 | 6.75 | 9.99 |
| Quality | ||||
| ROIC | 9.06% | 8.74% | 7.11% | 7.83% |
| Gross Margin | 68.91% | 68.12% | 69.48% | 67.92% |
| Cash Conversion Ratio | -1.66 | -1.91 | -3.61 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.33% | 14.78% | 16.01% | 10.70% |
| Free Cash Flow Growth | 0.40% | 8.09% | -402.02% | -332.46% |
| Safety | ||||
| Net Debt / EBITDA | 3.74 | 3.74 | 4.01 | 3.87 |
| Interest Coverage | -62.79 | 0.00 | 3.54 | 4.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 879.11 | 922.81 | 867.08 | 750.84 |