Electronic Systems Technology, Inc.
ELST · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.79 | 0.45 | -7.09 | -0.05 |
| FCF Yield | -15.83% | -5.07% | -3.62% | 4.09% |
| EV / EBITDA | -12.25 | -25.28 | -11.06 | -12.58 |
| Quality | ||||
| ROIC | -5.20% | -5.12% | -5.75% | -5.37% |
| Gross Margin | 50.52% | 53.29% | 54.86% | 47.89% |
| Cash Conversion Ratio | 2.44 | 1.57 | 0.60 | -0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.55% | -4.00% | 0.77% | 0.72% |
| Free Cash Flow Growth | -46.08% | -120.37% | -178.86% | 64.37% |
| Safety | ||||
| Net Debt / EBITDA | 2.20 | 4.14 | 4.60 | 5.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 0.21 | 0.26 | 0.22 |
| Cash Conversion Cycle | 491.40 | 410.38 | 363.95 | 395.23 |