goeasy Ltd.
EHMEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.36 | -0.68 | 0.29 |
| FCF Yield | -11.08% | -6.41% | -0.91% | -4.24% |
| EV / EBITDA | 26.43 | 26.97 | 26.13 | 26.59 |
| Quality | ||||
| ROIC | 2.17% | 2.03% | 2.49% | 2.49% |
| Gross Margin | 68.72% | 69.10% | 67.55% | 100.00% |
| Cash Conversion Ratio | -3.22 | -4.04 | -0.24 | -1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.93% | 8.56% | 9.55% | 9.10% |
| Free Cash Flow Growth | -75.20% | -522.48% | 80.42% | 32.26% |
| Safety | ||||
| Net Debt / EBITDA | 16.01 | 16.07 | 14.25 | 13.63 |
| Interest Coverage | 0.00 | 0.00 | 461.05 | -15.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 944.77 | 896.23 | 821.10 | 1,866.50 |